Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
H.W. Wallace & Co Limited
- Incorporated
- 27 October 2016 (10 years)
- Previously known as
- H.W Wallace & Co Limited (until 20 December 2016)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of plastics and rubber machinery (28960)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Tenon Engineering Ltd Curtis Road Industrial EstateCurtis RoadDorkingRH4 1EJ
Charges
- Total
- 1
- Outstanding
- 1
- 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 27 October 2016
British
Born April 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05300676
Former controllers (1)
8 July 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
H.W. Wallace & Co Limited This company Owns 75–100% of shares
Hancock & Sell Limited Owns 75–100% of shares
Tenon Engineering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £410,000
- Cash
- £4,835
- Employees
- 8
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £119,746 | £182,720 | £186,684 | £243,348 | £263,199 | £257,894 |
| Current Assets | £846,066 | £698,899 | £955,165 | £1,220,253 | £1,214,754 | £912,220 |
| Cash | £4,835 | £7,865 | £12,780 | £258,638 | £204,385 | £5,945 |
| Creditors (< 1 year) | £555,812 | £457,308 | £464,485 | £450,493 | £408,538 | £228,231 |
| Creditors (> 1 year) | £0 | £40,769 | £131,951 | £224,562 | £301,639 | £167,976 |
| Net Current Assets | £290,254 | £241,591 | £490,680 | £769,760 | £806,216 | £683,989 |
| Net Assets | £410,000 | £383,542 | £545,413 | £788,546 | £767,776 | £773,907 |
| Shareholder Funds | £410,000 | £383,542 | £545,413 | £788,546 | £767,776 | £773,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 October 2024 | Confirmation statement with no updates | 26 October 2024 |
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