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Walwick Estate Group Ltd

Walwick Estate Group Ltd is an active company incorporated on 29 July 2020 with the registered office located in Hexham, Northumberland. Walwick Estate Group Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12776997
Private limited company
Age
5 years
Incorporated 29 July 2020
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 July 2025 (5 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (6 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Walwick Hall Hotel
Humshaugh
Hexham
Northumberland
NE46 4BJ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Director • Lives in UK • Born in Jul 1950
Director • Lives in UK • Born in Aug 1955
Mr David George Harrison
PSC • British • Lives in UK • Born in Jul 1950
Mrs Sylvia Lorena Harrison
PSC • British • Lives in UK • Born in Aug 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
Matfen Hall Limited
Sylvia Lorena Harrison and David George Harrison are mutual people.
Active
Walwick Hall LLP
Sylvia Lorena Harrison and David George Harrison are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£667K
Increased by £542K (+434%)
Turnover
£6.38M
Increased by £1.81M (+40%)
Employees
119
Decreased by 7 (-6%)
Total Assets
£26.63M
Increased by £3.55M (+15%)
Total Liabilities
-£11.82M
Increased by £6.36M (+117%)
Net Assets
£14.82M
Decreased by £2.81M (-16%)
Debt Ratio (%)
44%
Increased by 20.74% (+88%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 17 Nov 2025
Confirmation Submitted
5 Months Ago on 30 Jul 2025
Group Accounts Submitted
1 Year Ago on 23 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 3 Sep 2024
Group Accounts Submitted
2 Years Ago on 8 Jan 2024
Compulsory Strike-Off Discontinued
2 Years 3 Months Ago on 18 Oct 2023
Compulsory Gazette Notice
2 Years 3 Months Ago on 17 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 16 Oct 2023
Group Accounts Submitted
3 Years Ago on 6 Jan 2023
Compulsory Strike-Off Discontinued
3 Years Ago on 19 Oct 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 17 Nov 2025
Confirmation statement made on 28 July 2025 with no updates
Submitted on 30 Jul 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 28 July 2024 with no updates
Submitted on 3 Sep 2024
Resolutions
Submitted on 24 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 8 Jan 2024
Compulsory strike-off action has been discontinued
Submitted on 18 Oct 2023
First Gazette notice for compulsory strike-off
Submitted on 17 Oct 2023
Confirmation statement made on 28 July 2023 with updates
Submitted on 16 Oct 2023
Statement of capital following an allotment of shares on 31 March 2023
Submitted on 1 Sep 2023
Repayment History
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