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Walrus Investments Limited

Walrus Investments Limited is an active company incorporated on 21 May 2021 with the registered office located in Leamington Spa, Warwickshire. Walrus Investments Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13413934
Private limited company
Age
4 years
Incorporated 21 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 May 2025 (5 months ago)
Next confirmation dated 20 May 2026
Due by 3 June 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Gables House
62 Kenilworth Road
Leamington Spa
Warwickshire
CV32 6JX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1998
Mr Finn Ensio Kelly
PSC • British • Lives in England • Born in Aug 1998
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£20.06K
Increased by £9.01K (+81%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£335.21K
Decreased by £5.88K (-2%)
Total Liabilities
-£327.08K
Decreased by £184 (-0%)
Net Assets
£8.14K
Decreased by £5.69K (-41%)
Debt Ratio (%)
98%
Increased by 1.63% (+2%)
Latest Activity
Full Accounts Submitted
27 Days Ago on 15 Oct 2025
Confirmation Submitted
5 Months Ago on 23 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 2 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
New Charge Registered
2 Years 4 Months Ago on 28 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
Accounting Period Extended
2 Years 8 Months Ago on 10 Mar 2023
New Charge Registered
3 Years Ago on 7 Jul 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 15 Oct 2025
Confirmation statement made on 20 May 2025 with no updates
Submitted on 23 May 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 2 Oct 2024
Confirmation statement made on 20 May 2024 with no updates
Submitted on 22 May 2024
Registration of charge 134139340003, created on 28 June 2023
Submitted on 30 Jun 2023
Confirmation statement made on 20 May 2023 with no updates
Submitted on 31 May 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 4 Apr 2023
Previous accounting period extended from 30 November 2022 to 31 January 2023
Submitted on 10 Mar 2023
Registration of charge 134139340002, created on 7 July 2022
Submitted on 12 Jul 2022
Confirmation statement made on 20 May 2022 with no updates
Submitted on 23 May 2022
Repayment History
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