The Walcot Group Limited

Active13454297 Private limited company
Incorporated
14 June 2021 (5 years)
Previously known as
Still Group 21 Limited (until 7 November 2022)
This list may be incomplete. See all names on Companies House
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Deborah Jane Still
Martin William John Still
Accounts type
Total exemption full
Region
Wales
Address
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 April 2027
Last conf. stmt
27 March 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Deborah Jane Still
Individual · Notified 14 June 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born July 1965 (61)
Martin William John Still
Individual · Notified 14 June 2021
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born February 1965 (61)

Holdings 8

Companies where The Walcot Group Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Cash
£120,582
Employees
162
Current Ratio
2.1x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2022 2022 2023 2024 £100 £100 £1,102,319 £1,282,272
Balance sheet detail
2024202320222022
Fixed Assets£192,076
Current Assets£2,067,754£1,323,990
Debtors£1,900,484£894,272
Cash£120,582£429,718£100£100
Creditors (< 1 year)£977,558£322,073
Net Current Assets£1,090,196£1,001,917
Net Assets£100£100
Shareholder Funds£1,282,272£1,102,319£100£100

Filings

Filing history not loaded yet. See it on Companies House

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