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Walshaw Moor Estate Limited

Walshaw Moor Estate Limited is an active company incorporated on 3 May 2002 with the registered office located in Colne, Lancashire. Walshaw Moor Estate Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04431454
Private limited company
Age
23 years
Incorporated 3 May 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 April 2025 (6 months ago)
Next confirmation dated 17 April 2026
Due by 1 May 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
C/O Boundary Mill Stores Head Office
Vivary Way
Colne
Lancashire
BB8 9NW
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Oct 1961
Secretary • BB8 7DH • British
Walshaw Moor Estate Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Richard Michael Rennie Bannister and Janine Elizabeth Bannister are mutual people.
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Boundary Mill Stores Limited
Richard Michael Rennie Bannister and Janine Elizabeth Bannister are mutual people.
Active
R.M.R. Bannister Limited
Richard Michael Rennie Bannister and Janine Elizabeth Bannister are mutual people.
Active
R.B. Business Park Limited
Richard Michael Rennie Bannister and Janine Elizabeth Bannister are mutual people.
Active
Banny's Limited
Richard Michael Rennie Bannister and Janine Elizabeth Bannister are mutual people.
Active
R.B. Business Park Holdings Limited
Janine Elizabeth Bannister and Richard Michael Rennie Bannister are mutual people.
Active
Walshaw Moor Estate Holdings Limited
Janine Elizabeth Bannister and Richard Michael Rennie Bannister are mutual people.
Active
Libra Textiles Limited
Richard Michael Rennie Bannister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£195.12K
Increased by £27.72K (+17%)
Turnover
Unreported
Same as previous period
Employees
8
Decreased by 1 (-11%)
Total Assets
£13.47M
Decreased by £554.71K (-4%)
Total Liabilities
-£7.69M
Decreased by £601.94K (-7%)
Net Assets
£5.78M
Increased by £47.23K (+1%)
Debt Ratio (%)
57%
Decreased by 2.03% (-3%)
Latest Activity
Full Accounts Submitted
9 Days Ago on 24 Oct 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Full Accounts Submitted
12 Months Ago on 5 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 30 Apr 2024
Full Accounts Submitted
2 Years Ago on 25 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 18 Apr 2023
Full Accounts Submitted
3 Years Ago on 20 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Apr 2022
Full Accounts Submitted
4 Years Ago on 9 Aug 2021
Confirmation Submitted
4 Years Ago on 30 Apr 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 24 Oct 2025
Confirmation statement made on 17 April 2025 with no updates
Submitted on 28 Apr 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 5 Nov 2024
Confirmation statement made on 17 April 2024 with no updates
Submitted on 30 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Confirmation statement made on 17 April 2023 with no updates
Submitted on 18 Apr 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 20 Oct 2022
Confirmation statement made on 17 April 2022 with updates
Submitted on 22 Apr 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 9 Aug 2021
Confirmation statement made on 17 April 2021 with no updates
Submitted on 30 Apr 2021
Repayment History
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