64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
5,192,519 GBP2024-10-31
4,239,795 GBP2023-07-31
Fixed Assets - Investments
200 GBP2024-10-31
200 GBP2023-07-31
Fixed Assets
5,192,719 GBP2024-10-31
4,239,995 GBP2023-07-31
Debtors
680,761 GBP2024-10-31
960,176 GBP2023-07-31
Cash at bank and in hand
524 GBP2024-10-31
803 GBP2023-07-31
Current Assets
681,285 GBP2024-10-31
960,979 GBP2023-07-31
Net Current Assets/Liabilities
584,680 GBP2024-10-31
880,123 GBP2023-07-31
Total Assets Less Current Liabilities
5,777,399 GBP2024-10-31
5,120,118 GBP2023-07-31
Net Assets/Liabilities
1,408,203 GBP2024-10-31
1,224,163 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-10-31
200 GBP2023-07-31
200 GBP2022-07-31
Revaluation reserve
643,858 GBP2024-10-31
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Retained earnings (accumulated losses)
764,145 GBP2024-10-31
1,173,963 GBP2023-07-31
1,370,009 GBP2022-07-31
Equity
1,408,203 GBP2024-10-31
1,224,163 GBP2023-07-31
1,420,209 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-360,818 GBP2023-08-01 ~ 2024-10-31
-56,963 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
233,040 GBP2023-08-01 ~ 2024-10-31
-56,963 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2023-08-01 ~ 2024-10-31
-139,083 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-49,000 GBP2023-08-01 ~ 2024-10-31
-139,083 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
692023-08-01 ~ 2024-10-31
722022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,950,000 GBP2024-10-31
4,000,000 GBP2023-07-31
Improvements to leasehold property
73,595 GBP2024-10-31
53,909 GBP2023-07-31
Plant and equipment
197,397 GBP2024-10-31
197,397 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,220,992 GBP2024-10-31
4,251,306 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
808,477 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
808,477 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,380 GBP2024-10-31
1,272 GBP2023-07-31
Plant and equipment
23,093 GBP2024-10-31
10,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,473 GBP2024-10-31
11,511 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,108 GBP2023-08-01 ~ 2024-10-31
Plant and equipment
12,854 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,962 GBP2023-08-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
4,950,000 GBP2024-10-31
4,000,000 GBP2023-07-31
Improvements to leasehold property
68,215 GBP2024-10-31
52,637 GBP2023-07-31
Plant and equipment
174,304 GBP2024-10-31
187,158 GBP2023-07-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-10-31
400 GBP2023-07-31
Investments in Group Undertakings
200 GBP2024-10-31
200 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
640,381 GBP2024-10-31
881,959 GBP2023-07-31
Other Debtors
Current
40,370 GBP2024-10-31
78,217 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
10 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
680,761 GBP2024-10-31
Amounts falling due within one year, Current
960,176 GBP2023-07-31
Other Creditors
Current
96,605 GBP2024-10-31
80,856 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,862,250 GBP2024-10-31
1,862,250 GBP2023-07-31
Other Creditors
Non-current
439,971 GBP2024-10-31
544,971 GBP2023-07-31
Bank Borrowings
Between two and five year, Non-current
1,862,250 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
214,619 GBP2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-360,818 GBP2023-08-01 ~ 2024-10-31
Profit/Loss
-360,818 GBP2023-08-01 ~ 2024-10-31
WALTET LIMITED
InfoRegistered number 06550655Unit 4 Andes Road, Nursling, Southampton, Hampshire SO16 0YZ
PRIVATE LIMITED COMPANY incorporated on 2008-04-01 (17 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-01
CIF 0WALTET LIMITED
SRegistered number 06550655
Unit 4, Andes Road, Nursling Industrial Estate, Southampton, Hampshire, England, SO16 0YZ
Limited Company in Companies House, Uk
CIF 1 WALTET LIMITED
SRegistered number 06550655
Unit 4 Andes Road, Nursling Industrial Estate, Southampton, Hampshire, United Kingdom, SO16 0YZ
Limited Company in Companies House, Uk
CIF 2 WALTET LIMITED
SRegistered number 06550655
Unit 4, Andes Road, Nursling, Southampton, Hampshire, England, SO16 0YZ
Limited Company in Companies House, Uk
CIF 3 WALTET LIMITED
SRegistered number 06550655
Unit 4, Andes Road, Nursling, Southampton, Hampshire, England, SO16 0YZ
Limited Company in Companies House, Uk
CIF 4 CIF 5