Filing status
- Last accounts
- 31 October 2020
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Walsh VP Unlimited
- Incorporated
- 3 September 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Patrick Bernard O'LearyAlan Walsh
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 1 Crab Apple WayVale Park Industrial EstateEveshamWR11 1GY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Walsh, Alan
Secretary · Appointed 2 March 2020
Director · Appointed 30 September 2015
Irish
Born January 1972 (54)
O'Leary, Patrick Bernard
Director · Appointed 3 September 2014
Irish
Born May 1971 (55)
Walsh, Alan
Director · Appointed 3 September 2014
Irish
Born August 1969 (57)
Officer history (2 former)
2 March 2020
Appointed Walsh, Alan as Secretary
2 March 2020
Resigned O Brien, Francis John as Secretary
30 September 2015
30 September 2015
Appointed O Brien, Francis John as Secretary
30 September 2015
Resigned O'Sullivan, James as Secretary
3 September 2014
Appointed O'Leary, Patrick Bernard as Director
3 September 2014
Appointed Walsh, Alan as Director
3 September 2014
Appointed O'Sullivan, James as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2020 · unaudited abridged accounts
- Net Assets
- £1,040,196
- up £57,986 (6%)
- Cash
- £477,323
- up £438,335 (1124%)
- Debt Ratio
- 73%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £3,242,564 | £1,482,758 |
| Current Assets | £585,099 | £507,924 |
| Debtors | £107,776 | £468,936 |
| Cash | £477,323 | £38,988 |
| Creditors (< 1 year) | £2,787,467 | |
| Creditors (> 1 year) | £1,008,472 | |
| Net Current Assets | (£2,202,368) | £507,924 |
| Net Assets | £1,040,196 | £982,210 |
| Shareholder Funds | £1,040,196 | £982,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Other filing | |||
| 3 September 2026 | Other filing | |||
| 25 August 2026 | Director's details changed | |||
| 25 August 2026 | Director's details changed | |||
| 8 May 2026 | Registration of a charge |
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