What Waltons And Company Group say about themselves
“Creative design and supply solutions for the modern food service industry. Find out more.”
Waltons and Company Group Limited
- Incorporated
- 4 December 2012 (13 years)
- Previously known as
- UE Coffee Roasters (North) Limited (until 18 May 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other food services (56290)
- Directors
- Gemma Marie Dooling
- Owned by
- Patrick DoolingAlex Walton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1 Haven CloseHalifaxHX3 7EY
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Officers 1 active
Officer details are public data from the Companies House register.
Dooling, Gemma Marie
Director · Appointed 4 December 2012
British
Born July 1983 (43)
Officer history (3 former)
17 March 2020
17 March 2020
Resigned Walton, Clive Bruce as Director
30 January 2013
30 January 2013
Appointed Walton, Clive Bruce as Director
12 December 2012
Resigned Gardner, Joanne Louise as Secretary
4 December 2012
Appointed Dooling, Gemma Marie as Director
4 December 2012
Appointed Gardner, Joanne Louise as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Dooling
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1972 (54)
Alex Walton
Individual · Notified 5 April 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Former controllers (1)
5 April 2023
Ceased Gemma Marie Dooling — Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £470,163
- Cash
- £315,430
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £126,840 | £135,086 | £131,991 | £135,092 | £41,882 | £11,631 |
| Current Assets | £829,400 | £899,593 | £819,839 | £568,870 | £251,273 | £68,594 |
| Debtors | £213,927 | £496,520 | £438,055 | £283,582 | £91,514 | £23,195 |
| Cash | £315,430 | £136,500 | £104,638 | £88,151 | £74,759 | |
| Creditors (< 1 year) | £445,627 | £488,656 | £440,736 | £273,447 | £86,442 | £67,718 |
| Creditors (> 1 year) | £18,898 | £67,014 | £105,423 | £139,175 | £131,257 | |
| Net Current Assets | £383,773 | £410,937 | £379,103 | £295,423 | £164,831 | £876 |
| Net Assets | £470,163 | £453,991 | £381,727 | £266,648 | £68,691 | £11,748 |
| Shareholder Funds | £470,163 | £453,991 | £381,727 | £266,648 | £68,691 | £11,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 January 2025 | Cessation of a person with significant control | |||
| 23 January 2025 | Notification of a person with significant control |
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