Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Walney UK Limited
- Incorporated
- 11 April 2005 (21 years)
- Industry
- Retail sale of electrical household appliances in specialised stores (47540)
- Directors
- Owned by
- Nicholas David DugganCaroline Duggan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- DscoThe TowerThe MaltingsHoe LaneWareSG12 9LR
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2006
British
Born February 1965 (61)
Officer history (8 former)
9 September 2013
9 September 2013
22 March 2006
22 March 2006
22 March 2006
22 March 2006
22 March 2006
22 March 2006
22 March 2006
20 June 2005
20 June 2005
20 June 2005
20 June 2005
20 June 2005
20 June 2005
11 April 2005
11 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1965 (61)
Caroline Duggan
Individual · Notified 9 April 2017
Owns 25–50% of shares
British
Born April 1959 (67)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £371,251
- Cash
- £464,606
- Employees
- 20
- Debt Ratio
- 60%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £311,508 | £337,145 | £303,948 | £346,460 | £399,920 | £428,246 | £490,323 |
| Current Assets | £625,210 | £785,363 | £899,963 | £1,059,860 | £1,030,672 | £658,696 | £465,584 |
| Debtors | £85,404 | £105,409 | £58,712 | £90,408 | £79,808 | £78,263 | £117,444 |
| Cash | £464,606 | £523,081 | £749,481 | £872,159 | £846,631 | £493,071 | £247,517 |
| Creditors (< 1 year) | £548,590 | £453,232 | £507,779 | £696,549 | £797,637 | £581,805 | £594,142 |
| Creditors (> 1 year) | £0 | £10,000 | £20,000 | £34,386 | £84,158 | £123,547 | £132,765 |
| Net Current Assets | £76,620 | £332,131 | £392,184 | £363,311 | £233,035 | £76,891 | (£128,558) |
| Net Assets | £371,251 | £647,585 | £673,821 | £673,206 | £544,430 | £372,821 | £214,075 |
| Shareholder Funds | £647,585 | £673,821 | £673,206 | £544,430 | £372,821 | £214,075 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 15 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 16 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
Nottingham
Treorchy
Southampton
Beccles
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →