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Walk Mill Holdings Limited

Walk Mill Holdings Limited is an active company incorporated on 28 April 2022 with the registered office located in Stoke-on-Trent, Staffordshire. Walk Mill Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14075054
Private limited company
Age
3 years
Incorporated 28 April 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
The Reefer Trailer Centre
Whieldon Road
Stoke-On-Trent
ST4 4HP
England
Address changed on 26 Aug 2022 (3 years ago)
Previous address was Barkers Truck & Trailer Ltd Tollgate Court Business Centre, Tollgate Drive Tollgate Industrial Estate Stafford ST16 3HS England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jan 1974
Director • British • Lives in England • Born in May 1984
Stephen William Barker
PSC • British • Lives in England • Born in Jan 1974
Mrs Katie Elizabeth Mary Barker
PSC • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Barkers Truck & Trailer Ltd
Katie Elizabeth Mary Barker and Stephen William Barker are mutual people.
Active
Barkers Finance Ltd
Stephen William Barker is a mutual person.
Active
The Reefer Trailer Centre Limited
Stephen William Barker is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£183.01K
Increased by £103.01K (+129%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£285.26K
Increased by £103.01K (+57%)
Total Liabilities
-£103.13K
Increased by £706 (+1%)
Net Assets
£182.13K
Increased by £102.3K (+128%)
Debt Ratio (%)
36%
Decreased by 20.05% (-36%)
Latest Activity
Confirmation Submitted
7 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 14 Apr 2024
Full Accounts Submitted
1 Year 11 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 29 Apr 2023
Registered Address Changed
3 Years Ago on 26 Aug 2022
Accounting Period Extended
3 Years Ago on 26 Aug 2022
Katie Elizabeth Mary Barker (PSC) Appointed
3 Years Ago on 26 Jul 2022
Incorporated
3 Years Ago on 28 Apr 2022
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Documents
Confirmation statement made on 31 March 2025 with no updates
Submitted on 31 Mar 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 24 Oct 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 14 Apr 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 5 Dec 2023
Confirmation statement made on 20 April 2023 with updates
Submitted on 29 Apr 2023
Current accounting period extended from 30 April 2023 to 31 August 2023
Submitted on 26 Aug 2022
Registered office address changed from Barkers Truck & Trailer Ltd Tollgate Court Business Centre, Tollgate Drive Tollgate Industrial Estate Stafford ST16 3HS England to The Reefer Trailer Centre Whieldon Road Stoke-on-Trent ST4 4HP on 26 August 2022
Submitted on 26 Aug 2022
Statement of capital following an allotment of shares on 26 July 2022
Submitted on 17 Aug 2022
Notification of Katie Elizabeth Mary Barker as a person with significant control on 26 July 2022
Submitted on 17 Aug 2022
Incorporation
Submitted on 28 Apr 2022
Repayment History
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