Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Wallace Stein & Company Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- Management consultancy activities other than financial management (70229) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Wallace George William SteinAlexandra Margaret Murray Stein
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 9 Moss GroveKenilworthCV8 2WB
Charges
- Total
- 75
- Outstanding
- 74
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born March 1990 (36)
British
Born October 1976 (50)
British
Born July 1950 (76)
Director · Appointed 17 August 2004
British
Born February 1952 (74)
Secretary · Appointed 17 August 2004
British
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £146,887
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £201,665 | £208,170 |
| Current Assets | £427,159 | £414,150 |
| Creditors (< 1 year) | £72,567 | £45,894 |
| Creditors (> 1 year) | £409,370 | £436,785 |
| Net Current Assets | £354,592 | £368,256 |
| Net Assets | £146,887 | £139,641 |
| Shareholder Funds | £146,887 | £139,641 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Micro company accounts | 31 August 2026 | ||
| 24 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 24 July 2026 | Registration of a charge | |||
| 7 July 2026 | Registration of a charge | |||
| 5 January 2026 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Aylesbury
London
Manchester
Egham
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →