Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Wallwork Capital Ltd
- Incorporated
- 15 November 2017 (8 years)
- Industry
- Combined office administrative service activities (82110)
- Owned by
- Nicholas John Wallwork
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 London StreetReadingRG1 4PS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas John Wallwork
Individual · Notified 15 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1978 (48)
Former controllers (1)
9 January 2018
Ceased Britta Wallwork — Owns 25–50% of shares
Group structure 17 companies
Ownership group derived from the Companies House PSC register
Wallwork Capital Ltd This company
2 College Mews Ltd Owns 25–50% of shares
Redbrick Asset Management Ltd Owns 25–50% of shares
Redbrick Capital Ltd Owns 75–100% of shares
10 Southern Court Ltd Owns 75–100% of shares
22 Augusta Way West Ltd Owns 75–100% of shares
Mountwood Apartments Ltd Owns 75–100% of shares
Wallmer Property Ltd Owns 75–100% of shares
Redbrickly Ltd Owns 25–50% of shares
Meadow Acre Developments Ltd Owns 75–100% of shares
Westbrook Farm Chippenham Ltd Owns 25–50% of shares
Westbrook Farm Manco Ltd Owns 75–100% of shares
White Hart Newbury Limited Owns 25–50% of shares
Wallmer Asset Management Ltd Owns 25–50% of shares
Redbrick Property Services Ltd Owns 75–100% of shares
Wealth Labs Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £193,921
- Cash
- £10,005
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50 | £50 | £50 | |||
| Current Assets | £369,873 | £333,138 | £311,955 | £188,057 | £81,778 | £44,393 |
| Debtors | £318,626 | £300,145 | £278,762 | £140,637 | £79,167 | £42,042 |
| Cash | £10,005 | £733 | £933 | £3,660 | £2,611 | £2,351 |
| Creditors (< 1 year) | £168,910 | £67,959 | £77,860 | £51,214 | £53,137 | £43,220 |
| Creditors (> 1 year) | £7,092 | £7,188 | £7,666 | £8,635 | £9,500 | |
| Net Current Assets | £200,963 | £265,179 | £234,095 | £136,843 | £28,641 | £1,173 |
| Net Assets | £193,921 | £258,041 | £226,479 | £128,258 | £19,191 | |
| Shareholder Funds | £193,921 | £258,041 | £226,479 | £128,258 | £19,191 | £1,223 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 24 June 2024 | Confirmation statement with updates | 24 June 2024 |
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