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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 9 years ago.
Status
Liquidation
In voluntary liquidation since 6 months ago
Company No
09910638
Private limited company
Age
9 years
Incorporated 10 December 2015
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 9 December 2024 (9 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Suite 3, Regency House
91 Western Road
Brighton
BN1 2NW
Address changed on 5 Mar 2025 (6 months ago)
Previous address was Suite B, Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA England
Telephone
01782824026
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Sales Director • British • Lives in UK • Born in Sep 1961
Director • Operations Director • British • Lives in UK • Born in Aug 1971
Director • British • Lives in UK • Born in Jun 1967
Director • Chief Financial Officer • British • Lives in UK • Born in Sep 1966
Director • British • Lives in England • Born in Jul 1970
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 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%)
Latest Activity
Registered Address Changed
6 Months Ago on 5 Mar 2025
Voluntary Liquidator Appointed
6 Months Ago on 5 Mar 2025
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Trevor Paul Anthony Wilson Resigned
11 Months Ago on 3 Oct 2024
Nigel Bowen Resigned
11 Months Ago on 3 Oct 2024
Stephen Geoffrey Lyon Resigned
11 Months Ago on 3 Oct 2024
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Mr Trevor Paul Anthony Wilson Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Adam Share Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Mr Stephen Geoffrey Lyon Details Changed
1 Year 2 Months Ago on 3 Jul 2024
Get Credit Report
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Documents
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 6 Mar 2025
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 6 Mar 2025
Notice to Registrar of Companies of Notice of disclaimer
Submitted on 6 Mar 2025
Registered office address changed from Suite B, Fairgate House 205 Kings Road Tyseley Birmingham B11 2AA England to Suite 3, Regency House 91 Western Road Brighton BN1 2NW on 5 March 2025
Submitted on 5 Mar 2025
Statement of affairs
Submitted on 5 Mar 2025
Resolutions
Submitted on 5 Mar 2025
Appointment of a voluntary liquidator
Submitted on 5 Mar 2025
Confirmation statement made on 9 December 2024 with updates
Submitted on 23 Dec 2024
Termination of appointment of Stephen Geoffrey Lyon as a director on 3 October 2024
Submitted on 4 Oct 2024
Termination of appointment of Nigel Bowen as a director on 3 October 2024
Submitted on 4 Oct 2024
Repayment History
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