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Wallabrook Ltd

Wallabrook Ltd is an active company incorporated on 17 June 2002 with the registered office located in Plymouth, Devon. Wallabrook Ltd was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04462106
Private limited company
Age
23 years
Incorporated 17 June 2002
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 June 2025 (3 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 2 months remaining)
Learn more about Wallabrook Ltd
Contact
Address
91 New George Street
Plymouth
PL1 1RQ
Same address since incorporation
Telephone
01752673211
Email
Unreported
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People
Officers
3
Shareholders
4
Controllers (PSC)
1
Mr John Horton
Director • Secretary • Retailer • English • Lives in UK • Born in Oct 1962
Alan John Horton
Director • Retailer • British • Lives in UK • Born in Feb 1938
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Aceway Properties Limited
Mr John Horton is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£324.72K
Decreased by £180.22K (-36%)
Turnover
Unreported
Same as previous period
Employees
40
Decreased by 2 (-5%)
Total Assets
£2.69M
Increased by £291.94K (+12%)
Total Liabilities
-£204.64K
Increased by £33.09K (+19%)
Net Assets
£2.48M
Increased by £258.85K (+12%)
Debt Ratio (%)
8%
Increased by 0.45% (+6%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 16 Jun 2025
Full Accounts Submitted
3 Months Ago on 28 May 2025
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 22 May 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Jul 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Jun 2023
Full Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Jun 2022
Full Accounts Submitted
4 Years Ago on 19 Jul 2021
Confirmation Submitted
4 Years Ago on 17 Jun 2021
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Get Credit Report
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Documents
Confirmation statement made on 16 June 2025 with updates
Submitted on 16 Jun 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 28 May 2025
Confirmation statement made on 16 June 2024 with updates
Submitted on 17 Jun 2024
Total exemption full accounts made up to 29 February 2024
Submitted on 22 May 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 18 Jul 2023
Confirmation statement made on 16 June 2023 with updates
Submitted on 21 Jun 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 23 Nov 2022
Confirmation statement made on 16 June 2022 with updates
Submitted on 16 Jun 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 19 Jul 2021
Confirmation statement made on 16 June 2021 with updates
Submitted on 17 Jun 2021
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Repayment History
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