Walleys Quarry Ltd
Walleys Quarry Ltd is a liquidation company incorporated on 10 December 2015 with the registered office located in Brighton, East Sussex. Walleys Quarry Ltd was registered 10 years ago.
Status
Liquidation
In voluntary liquidation since 9 months ago
Company No
09910638
Private limited company
Age
10 years
Incorporated 10 December 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 9 December 2024 (12 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (15 days remaining)
Last change occurred 11 months ago
Accounts
Overdue
Accounts overdue by 68 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (2 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Jonathan Mark Clewes and Adam Share are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£576K
Increased by £480K (+500%)
Turnover
£18.83M
Increased by £1.41M (+8%)
Employees
12
Increased by 2 (+20%)
Total Assets
£14.72M
Increased by £7.4M (+101%)
Total Liabilities
-£5.52M
Increased by £1.14M (+26%)
Net Assets
£9.19M
Increased by £6.26M (+214%)
Debt Ratio (%)
38%
Decreased by 22.4% (-37%)
Get Credit Report
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Repayment History
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