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Walcon Marine Limited

Walcon Marine Limited is an active company incorporated on 5 November 1973 with the registered office located in Fareham, Hampshire. Walcon Marine Limited was registered 52 years ago.
Status
Active
Active since 23 years ago
Company No
01143519
Private limited company
Age
52 years
Incorporated 5 November 1973
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
Cockerell Close
Segensworth West
Fareham
Hants.
PO15 5SR
Same address for the past 35 years
Telephone
01489579977
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in May 1965
Director • Production • British • Lives in UK • Born in Aug 1959
Director • Chartered Engineer • British • Lives in England • Born in Jan 1975
Director • Certified Chartered Accountant • British • Lives in England • Born in Jul 1967
Walcon Limited
PSC
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Mutual Companies
Walcon Limited
Mr James Howard Walters is a mutual person.
Active
Walcon Construction Limited
Mr James Howard Walters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£725K
Increased by £417K (+135%)
Turnover
£14.7M
Increased by £3.99M (+37%)
Employees
49
Increased by 1 (+2%)
Total Assets
£7.22M
Increased by £1.31M (+22%)
Total Liabilities
-£4.68M
Increased by £1.39M (+42%)
Net Assets
£2.55M
Decreased by £85K (-3%)
Debt Ratio (%)
65%
Increased by 9.24% (+17%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 9 Months Ago on 25 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 9 Months Ago on 3 Feb 2023
John Duncan Chearer Donald Resigned
2 Years 9 Months Ago on 31 Jan 2023
John Duncan Chearer Donald Details Changed
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Mr Keith Walker Appointed
3 Years Ago on 1 May 2022
Mr John Allen Appointed
3 Years Ago on 1 May 2022
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Documents
Full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 14 Jan 2025
Full accounts made up to 30 April 2023
Submitted on 25 Jan 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 3 Jan 2024
Director's details changed for John Duncan Chearer Donald on 31 January 2023
Submitted on 9 Feb 2023
Termination of appointment of John Duncan Chearer Donald as a director on 31 January 2023
Submitted on 9 Feb 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 3 Feb 2023
Confirmation statement made on 18 December 2022 with no updates
Submitted on 5 Jan 2023
Appointment of Mr John Allen as a director on 1 May 2022
Submitted on 7 Jul 2022
Appointment of Mr Keith Walker as a director on 1 May 2022
Submitted on 7 Jul 2022
Repayment History
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