Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Wallman Pubs Limited
- Incorporated
- 8 September 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Janet Ann Wallman
- Owned by
- Janet Ann WallmanPaul Julian Wallman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 260 - 270 ButterfieldGreat MarlingsLutonLU2 8DL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Wallman, Janet Ann
Secretary · Appointed 8 September 2009
British
Wallman, Janet Ann
Director · Appointed 8 September 2009
British
Born September 1959 (67)
Director · Appointed 8 September 2009
British
Born November 1956
Officer history (1 former)
8 September 2009
Appointed Wallman, Janet Ann as Secretary
8 September 2009
Appointed Wallman, Janet Ann as Director
8 September 2009
8 September 2009
8 September 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Janet Ann Wallman
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1959 (67)
British
Born November 1956
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,875,167
- Cash
- £26,509
- Debt Ratio
- 15%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,990,357 | £1,979,359 | £1,985,056 | £1,990,110 | £1,964,261 | £2,088,600 |
| Current Assets | £215,456 | £237,159 | £229,690 | £253,395 | £377,094 | £253,206 |
| Debtors | £188,947 | £190,070 | £192,172 | £191,428 | £260,192 | £180,000 |
| Cash | £26,509 | £47,089 | £37,518 | £61,967 | £116,902 | £73,206 |
| Creditors (< 1 year) | £56,976 | £64,233 | £45,218 | £35,386 | £97,462 | £116,665 |
| Creditors (> 1 year) | £22,152 | £23,716 | £37,378 | £50,475 | £0 | £195,839 |
| Net Current Assets | £158,480 | £172,926 | £184,472 | £218,009 | £279,632 | £136,541 |
| Net Assets | £1,875,167 | £1,877,051 | £1,890,692 | £1,972,644 | £2,058,893 | £1,829,302 |
| Shareholder Funds | £1,875,167 | £1,877,051 | £1,890,692 | £1,972,644 | £2,058,893 | £1,829,302 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with no updates | 29 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 14 December 2023 | Total exemption full accounts | 31 March 2023 |
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