Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Walton Pier Limited
- Incorporated
- 18 April 2016 (10 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Downshire71 Baldwins LaneCroxley GreenRickmansworthWD3 3LT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 18 April 2016
British
Born June 1978 (48)
Director · Appointed 18 April 2016
British
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06465313
Former controllers (2)
5 February 2025
5 February 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Walton Pier Limited This company Owns 75–100% of shares
The New Walton Pier Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,303,317)
- Cash
- £121,405
- Employees
- 26
- Debt Ratio
- 182%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,624,629 | £2,731,095 | £2,826,087 | £2,178,204 | £1,477,425 | £1,501,119 |
| Current Assets | £173,592 | £266,392 | £315,114 | £411,053 | £361,243 | £191,606 |
| Debtors | £187 | £41,249 | £38,892 | £131,896 | £59,975 | £21,317 |
| Cash | £121,405 | £103,143 | £101,222 | £154,157 | £206,268 | £75,289 |
| Creditors (< 1 year) | £768,521 | £1,448,438 | £1,216,859 | £899,028 | £734,776 | £831,435 |
| Creditors (> 1 year) | £4,333,017 | £3,389,388 | £3,163,775 | £2,043,861 | £1,250,968 | £1,050,968 |
| Net Current Assets | (£594,929) | (£1,182,046) | (£901,745) | (£487,975) | (£373,533) | (£639,829) |
| Net Assets | (£2,303,317) | (£2,025,786) | (£1,439,571) | (£485,455) | (£189,606) | (£234,666) |
| Shareholder Funds | (£485,455) | (£189,606) | (£234,666) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 11 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 15 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 12 February 2025 | Cessation of a person with significant control |
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