Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 16 September 2027
- Last conf. stmt
- 2 September 2026
Wallis Payroll Limited
- Incorporated
- 9 September 2014 (12 years)
- Industry
- Bookkeeping activities (69202) Other business support service activities n.e.c. (82990)
- Directors
- David Ian Leslie NorthAndrea Wallis Herrington
- Owned by
- Andrea Wallis HerringtonDavid Ian Leslie North
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Amphenol Building Rutherford DrivePark Farm Industrial EstateWellingboroughNN8 6AX
Officers 2 active
Officer details are public data from the Companies House register.
North, David Ian Leslie
Director · Appointed 9 September 2014
British
Born July 1981 (45)
Herrington, Andrea Wallis
Director · Appointed 9 September 2014
British
Born April 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrea Wallis Herrington
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1981 (45)
David Ian Leslie North
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1981 (45)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £71,703
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 221.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,464 | £0 | £0 | £20 | £303 | £758 | £1,269 |
| Current Assets | £79,397 | £75,244 | £62,566 | £69,976 | £63,473 | £50,734 | £31,687 |
| Creditors (< 1 year) | £359 | £427 | £1,442 | £719 | £5,648 | £316 | £550 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £81,468 | £76,628 | £63,079 | £70,910 | £59,205 | £51,903 | £31,962 |
| Net Assets | £71,703 | £67,259 | £60,496 | £63,002 | £53,280 | £43,323 | £26,243 |
| Shareholder Funds | £71,703 | £67,259 | £60,496 | £63,002 | £53,280 | £43,323 | £26,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 2 September 2026 | ||
| 31 March 2026 | Micro company accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 29 June 2025 | Micro company accounts | 30 September 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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