Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Walker Maintenance Limited
- Incorporated
- 17 September 2015 (11 years)
- Industry
- Specialised cleaning services (81222)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 23 Orion WayOrion Business ParkNorth ShieldsNE29 7SN
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 17 December 2025
British
Born May 1972 (54)
Director · Appointed 17 December 2025
British
Born September 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07799726
Former controllers (1)
10 December 2024
Ceased Benjamin Lewis Walker — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £297,770
- Cash
- £169,374
- Employees
- 30
- Debt Ratio
- 53%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £165,969 | £155,314 | £141,711 | £101,977 | £73,086 |
| Current Assets | £471,502 | £378,170 | £274,875 | £204,902 | £181,242 |
| Debtors | £298,596 | £287,166 | £232,239 | £175,416 | |
| Cash | £169,374 | £88,365 | £40,781 | £26,288 | |
| Creditors (< 1 year) | £204,897 | £176,265 | £135,297 | £101,260 | |
| Creditors (> 1 year) | £93,312 | £109,713 | £139,594 | £139,382 | £128,654 |
| Net Current Assets | £266,605 | £159,245 | £98,610 | £69,605 | £95,704 |
| Net Assets | £297,770 | £177,062 | £82,731 | £9,751 | £39,405 |
| Shareholder Funds | £39,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Memorandum and Articles of Association | |||
| 19 March 2026 | Resolutions | |||
| 25 February 2026 | Registration of a charge | |||
| 15 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 18 December 2025 | Appointment of a director |
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