Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Walton Manor Estates Ltd
- Incorporated
- 26 March 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- John William O'HalloranPauline Ann O'Halloran
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Wheel HouseChurch StreetReigateRH2 0AD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 26 March 2007
Irish
Born July 1947 (79)
Officer history (2 former)
12 April 2025
8 April 2008
8 April 2008
26 March 2007
26 March 2007
26 March 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born July 1947 (79)
Irish
Born June 1947 (79)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £356,499
- Cash
- £61,717
- Debt Ratio
- 68%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,064,206 | £1,064,206 | £1,064,206 | £1,064,206 | £1,064,206 | £1,064,206 | £1,064,206 |
| Current Assets | £67,462 | £38,066 | £9,701 | £7,156 | £27,988 | £37,148 | £33,139 |
| Debtors | £5,745 | £5,745 | £5,745 | £5,745 | £5,815 | £5,815 | £5,815 |
| Cash | £61,717 | £32,321 | £3,956 | £1,411 | £22,173 | £31,333 | £27,324 |
| Creditors (< 1 year) | £775,169 | £769,584 | £775,176 | £811,021 | £863,589 | £581,834 | £577,784 |
| Creditors (> 1 year) | £333,975 | £351,309 | |||||
| Net Current Assets | (£707,707) | (£731,518) | (£765,475) | (£803,865) | (£835,601) | (£544,686) | (£544,645) |
| Net Assets | £356,499 | £332,688 | £298,731 | £260,341 | £228,605 | £185,545 | £168,252 |
| Shareholder Funds | £356,499 | £332,688 | £298,731 | £260,341 | £228,605 | £185,545 | £168,252 |
| Turnover | £69,886 | ||||||
| Gross Profit | £69,886 | ||||||
| Admin Expenses | £21,176 | ||||||
| Operating Profit | £48,710 | ||||||
| Profit Before Tax | £31,968 | ||||||
| Tax | £6,008 | ||||||
| Profit for Period | £25,960 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Cessation of a person with significant control | |||
| 4 November 2026 | Termination of appointment of a director | |||
| 4 November 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 1 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 23 October 2025 |
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