Walton Street Trading Company Limited
02744503 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-09-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-09-27 in 476 days
- Confirmation statement
- last made up 2025-09-03 · next due 2026-09-17
Registered office
14 David MewsLondon
W1u 6eq
Peer comparison
Compared against 348 UK companies in SIC 47190 (Other retail sale in non-specialised stores) within the Small bracket (£100k–£1M net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 348 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£2,295,078
↑8.8%
|
£2,109,886
↓14.2%
|
£2,457,680
↑5.9%
|
£2,321,552
↓14.2%
|
£2,704,968
|
| Cash |
£990
↓54.9%
|
£2,193
↓74.9%
|
£8,750
↑85.9%
|
£4,708
↑168.1%
|
£1,756
|
| Debtors |
£602,845
↑135.9%
|
£255,555
↓55.2%
|
£570,544
↓5.2%
|
£601,793
↓49.1%
|
£1,181,641
|
| Net current assets |
£163,143
↑57.4%
|
£103,667
↓89.2%
|
£963,850
↓1.0%
|
£973,365
↓8.9%
|
£1,068,901
|
| Net assets |
£195,651
↑172.9%
|
£71,681
↓92.4%
|
£938,173
↓3.2%
|
£969,426
↑2.8%
|
£942,934
|
| Equity |
£195,651
↑172.9%
|
£71,681
↓92.4%
|
£938,173
↓3.2%
|
£969,426
↑2.8%
|
£942,934
|
| Other | |||||
| Average employees |
20
↓28.6%
|
28
↓9.7%
|
31
↑14.8%
|
27
→0.0%
|
27
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Bradley, Louise · Secretary appointed 2025-02-25
- Bradley, Louise · Director appointed 1992-09-08
- Caa Registrars Limited · Corporate Secretary appointed 2015-03-23 resigned 2025-02-25
- Manchester Square Registrars Limited · Corporate Secretary appointed 2009-10-06 resigned 2015-03-23
- Burns, Emma · Secretary appointed 1995-09-01 resigned 2009-10-05
- Bradley, Caroline · Director appointed 1992-09-08 resigned 1994-09-03
- Ccs Secretaries Limited · Corporate Nominee Secretary appointed 1992-09-03 resigned 1992-09-08
- Ccs Directors Limited · Corporate Nominee Director appointed 1992-09-03 resigned 1992-09-08
People with significant control (1)
-
Ms Louise Bradley ActiveIndividual Psc · British · resident in England · born 1/1959 · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Mortgages & charges (5)
3 outstanding · 2 satisfied
-
Held by Louise BradleyCreated 2025-08-05Fixed and floating charges over the undertaking all property and assest present and future including stock, inventory, goodwill, bookdebts, uncalled capital, fixed plant and machinery. See the mortgage charge document for full details.
-
Rent deposit deed OutstandingHeld by Masador EstablishmentCreated 2007-11-15The deposit account, the deposit balance and any money withdrawn from the deposit account.
-
Debenture OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2005-07-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Rent deposit deed SatisfiedHeld by Romulas Construction LimitedCreated 2000-07-17 · satisfied 2025-08-08The deposit the sum of £16,875 or such larger sum as is deposited in accordance with the deed.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1994-02-28 · satisfied 2011-09-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-12 Change registered office address company with date old address new address AD01 Address
- 2026-04-13 Total-exemption-full accounts AA Accounts
- 2026-04-13 Total-exemption-full accounts AA Accounts
- 2025-12-22 Change account reference date company previous shortened AA01 Accounts
- 2025-09-22 Change account reference date company previous shortened AA01 Accounts
- 2025-09-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-08-08 Director details changed CH01 Officers
- 2025-08-08 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-08-08 Mortgage satisfy charge full MR04 Mortgage
- 2025-02-25 Appointment of secretary AP03 Officers
- 2025-02-25 Termination secretary company with name termination date TM02 Officers
- 2024-09-25 Total-exemption-full accounts AA Accounts
- 2024-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-28 Total-exemption-full accounts AA Accounts
- 2023-09-20 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register