Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,746,736 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,746,736 GBP2024-01-31
4,746,736 GBP2023-01-31
Property, Plant & Equipment
4,746,736 GBP2024-01-31
4,746,736 GBP2023-01-31
Fixed Assets - Investments
3,313,520 GBP2023-01-31
Fixed Assets
4,746,736 GBP2024-01-31
8,060,256 GBP2023-01-31
Debtors
69,635 GBP2024-01-31
40,322 GBP2023-01-31
Cash at bank and in hand
7,610,489 GBP2024-01-31
7,233,217 GBP2023-01-31
Current Assets
7,680,124 GBP2024-01-31
7,273,539 GBP2023-01-31
Creditors
Amounts falling due within one year
193,663 GBP2024-01-31
82,874 GBP2023-01-31
Net Current Assets/Liabilities
7,486,461 GBP2024-01-31
7,190,665 GBP2023-01-31
Total Assets Less Current Liabilities
12,233,197 GBP2024-01-31
15,250,921 GBP2023-01-31
Creditors
Amounts falling due after one year
30,000 GBP2024-01-31
3,565,424 GBP2023-01-31
Net Assets/Liabilities
12,203,197 GBP2024-01-31
11,685,497 GBP2023-01-31
Equity
Called up share capital
25,002 GBP2024-01-31
25,002 GBP2023-01-31
Share premium
208,633 GBP2024-01-31
208,633 GBP2023-01-31
Retained earnings (accumulated losses)
11,969,562 GBP2024-01-31
11,451,862 GBP2023-01-31
Equity
12,203,197 GBP2024-01-31
11,685,497 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,746,736 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
3,313,520 GBP2023-01-31
Non-current
3,313,520 GBP2023-01-31
Trade Debtors/Trade Receivables
38,450 GBP2024-01-31
35,708 GBP2023-01-31
Other Debtors
31,185 GBP2024-01-31
4,614 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
162,714 GBP2024-01-31
55,038 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,546 GBP2024-01-31
6,597 GBP2023-01-31
Other Creditors
Amounts falling due within one year
23,403 GBP2024-01-31
21,239 GBP2023-01-31
WALLDITH PROPERTIES LIMITED
InfoRegistered number NI016629
Units 10-16, New Foundry Industrial Estate, Foundry Street, Portadown BT63 5AD
Private Limited Company incorporated on 1983-04-27 (42 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0WALLDITH PROPERTIES LIMITED
SRegistered number Ni016629

10-16, Foundry Street, Portadown, Craigavon, Northern Ireland, BT63 5AB
Limited Company in Companies House, United Kingdom
CIF 1 WALLDITH PROPERTIES LIMITED
SRegistered number Ni016629

Units 10-16, New Foundry Industrial Estate, Foundry Street, Portadown, BT63 5AD
Private Company Limited By Shares in United Kingdom
CIF 2 CIF 3 WALLDITH PROPERTIES LIMITED
SRegistered number Ni016629

Units 10-16, New Foundry Industrial Estate, Foundry Street, Portadown, BT63 5AD
Private Company Limited By Shares in United Kingdom
CIF 4 WALLDITH PROPERTIES LIMITED
SRegistered number Ni016629

Units 10-16 New Foundry Industrial Estate, Foundry Street, Portadown, United Kingdom, BT63 5AD
Limited By Shares in Companies House, England And Wales
CIF 5