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J Wallis Investments Ltd

J Wallis Investments Ltd is an active company incorporated on 4 June 2020 with the registered office located in Hartlepool, County Durham. J Wallis Investments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12646525
Private limited company
Age
5 years
Incorporated 4 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 June 2025 (3 months ago)
Next confirmation dated 22 June 2026
Due by 6 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (5 months remaining)
Address
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
England
Address changed on 7 Sep 2022 (3 years ago)
Previous address was 47 Elizabeth Way Hartlepool TS25 2AY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • Restaurateur • British • Lives in England • Born in Aug 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
J Wallis Leisure Ltd
Mr Jonathan Wallis is a mutual person.
Active
Wallis & Co Hartlepool Ltd
Mr Jonathan Wallis is a mutual person.
Active
Wallis & Co Funky Room Limited
Mr Jonathan Wallis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£359.55K
Increased by £4.88K (+1%)
Total Liabilities
-£324.42K
Decreased by £5.69K (-2%)
Net Assets
£35.13K
Increased by £10.57K (+43%)
Debt Ratio (%)
90%
Decreased by 2.84% (-3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 25 Jun 2025
Micro Accounts Submitted
6 Months Ago on 26 Mar 2025
New Charge Registered
10 Months Ago on 22 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 9 Jul 2024
Mr Jonathan Wallis (PSC) Details Changed
1 Year 5 Months Ago on 23 Apr 2024
Mr Jonathan Wallis Details Changed
1 Year 5 Months Ago on 23 Apr 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 10 Apr 2024
Confirmation Submitted
2 Years 3 Months Ago on 11 Jul 2023
New Charge Registered
2 Years 9 Months Ago on 21 Dec 2022
Micro Accounts Submitted
2 Years 10 Months Ago on 21 Nov 2022
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Documents
Confirmation statement made on 22 June 2025 with updates
Submitted on 25 Jun 2025
Micro company accounts made up to 30 June 2024
Submitted on 26 Mar 2025
Registration of charge 126465250003, created on 22 November 2024
Submitted on 27 Nov 2024
Confirmation statement made on 22 June 2024 with updates
Submitted on 9 Jul 2024
Director's details changed for Mr Jonathan Wallis on 23 April 2024
Submitted on 23 Apr 2024
Change of details for Mr Jonathan Wallis as a person with significant control on 23 April 2024
Submitted on 23 Apr 2024
Micro company accounts made up to 30 June 2023
Submitted on 10 Apr 2024
Confirmation statement made on 22 June 2023 with no updates
Submitted on 11 Jul 2023
Registration of charge 126465250002, created on 21 December 2022
Submitted on 22 Dec 2022
Micro company accounts made up to 30 June 2022
Submitted on 21 Nov 2022
Repayment History
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