Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Tim Walton Builders Wadebridge Ltd.
- Incorporated
- 29 March 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Richard Timothy Walton
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- PhyleenisElmsleigh RoadWadebridgePL27 7HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Walton, Richard Timothy
Director · Appointed 29 March 2011
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 June 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
Company Limited By Guarantee
Reg. no. 14176524
Former controllers (1)
22 June 2022
Ceased Richard Timothy Walton — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tim Walton Builders Wadebridge Ltd. This company Owns 75–100% of shares (as a trust)
Canopus Estates Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £124,958
- Cash
- £153,409
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £25,456 | £32,050 | £23,867 | £31,804 | £39,751 |
| Current Assets | £197,637 | £217,410 | £153,800 | £504,732 | £452,266 |
| Debtors | £11,340 | £20,508 | £31,066 | £75,493 | £40,063 |
| Cash | £153,409 | £196,902 | £114,234 | £428,739 | £411,703 |
| Creditors (< 1 year) | £84,825 | £123,557 | £101,060 | £84,736 | £70,367 |
| Creditors (> 1 year) | £6,945 | £20,277 | £25,833 | £41,692 | £45,816 |
| Net Current Assets | £112,812 | £93,853 | £52,740 | £419,996 | £381,899 |
| Net Assets | £124,958 | £97,620 | £44,814 | £404,065 | £368,978 |
| Shareholder Funds | £124,958 | £97,620 | £44,814 | £404,065 | £368,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Confirmation statement with no updates | 4 April 2026 | ||
| 21 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 4 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 April 2024 | Confirmation statement with no updates | 4 April 2024 |
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