Random Walk Limited

Active06266683 Private limited company
Incorporated
1 June 2007 (19 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
David Francis Pape
Owned by
David Francis Pape
Accounts type
Micro entity
Region
North East
Address
9 Upper Norfolk Street
North Shields
NE30 1PT

Filing status

Accounts due
26 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 June 2027
Last conf. stmt
1 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Pape, David Francis
Director · Appointed 1 June 2007
British
Born February 1966 (60)
Officer history (2 former)
2 June 2013
Resigned Willan, Johanna Louise as Secretary
2 May 2009
Appointed Willan, Johanna Louise as Secretary
2 May 2009
Resigned Pape, Jemma Mary as Secretary
1 June 2007
Appointed Pape, David Francis as Director
1 June 2007
Appointed Pape, Jemma Mary as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

David Francis Pape
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1966 (60)

Financials

Net Assets
(£21,038)
Employees
1
Debt Ratio
1146%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 2019 2020 2021 2022 2023 2024 (£4,228) (£10,946) (£13,854) (£19,592) (£20,259) (£21,038)
Balance sheet detail
202420232022202120202019
Fixed Assets£157£185£218£256£301£354
Current Assets£1,855£1,597£2,404£6,630£1,398£18,865
Creditors (< 1 year)£20,413£17,654£16,643£13,530£12,245£22,684
Creditors (> 1 year)£2,197£3,617£5,001£6,352£43
Net Current Assets(£18,558)(£16,057)(£14,239)(£6,900)(£10,847)(£3,819)
Net Assets(£21,038)(£20,259)(£19,592)(£13,854)(£10,946)(£4,228)
Shareholder Funds(£21,038)(£20,259)(£19,592)(£13,854)(£10,946)(£4,228)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Previous accounting period shortened
21 June 2026Confirmation statement with updates1 June 2026
26 March 2026Previous accounting period shortened
4 June 2025Confirmation statement with no updates1 June 2025
19 March 2025Micro company accounts30 June 2024
Show all recent filings

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