Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Waltons Publications Limited
- Incorporated
- 13 May 2014 (12 years)
- Industry
- Publishing of consumer and business journals and periodicals (58142)
- Controlled by
- Gary Cooper
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 46 Heneage RoadGrimsbyDN32 9ES
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 June 2014
British
Born April 1955 (71)
Director · Appointed 13 May 2014
British
Born October 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1953 (73)
Holdings 1
Companies where Waltons Publications Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£150,993)
- Cash
- £227
- Employees
- 12
- Debt Ratio
- 188%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £103,469 | £114,825 | £126,609 | £138,478 | £151,945 | £164,173 |
| Current Assets | £68,995 | £79,945 | £98,540 | £96,115 | £130,498 | £125,885 |
| Debtors | £98,492 | £86,940 | £94,236 | |||
| Cash | £227 | £55 | £48 | £14,312 | £43,558 | £31,649 |
| Creditors (< 1 year) | £159,965 | £133,780 | £83,950 | £81,992 | £65,399 | |
| Creditors (> 1 year) | £163,199 | £162,153 | £155,608 | £180,017 | £200,747 | |
| Net Current Assets | (£90,970) | (£53,835) | (£16,520) | £12,165 | £48,506 | £60,486 |
| Net Assets | (£150,993) | (£101,538) | (£33,819) | (£5,554) | £19,381 | £22,631 |
| Shareholder Funds | (£150,993) | (£101,538) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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