A Wallsgrove & Son Limited
04485736 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 12 days
- Confirmation statement
- last made up 2026-05-21 · next due 2027-06-04
Registered office
OakendShuckburgh Road Napton
Southam
Warwickshire
Cv47 8nj
Peer comparison
Compared against 3,189 UK companies in SIC 45200 (Maintenance and repair of motor vehicles) within the Micro bracket (£1k–£100k 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 3,189 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Sep 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 Sep 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 Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£28,367
↓25.0%
|
£37,822
↓21.4%
|
£48,141
↑15.4%
|
£41,722
↑35.9%
|
£30,700
|
| Current assets |
£208,515
↓9.7%
|
£230,973
↑29.6%
|
£178,239
↑45.7%
|
£122,292
↓9.3%
|
£134,864
|
| Cash |
£129,182
↓24.8%
|
£171,811
↑23.9%
|
£138,616
↑65.1%
|
£83,957
↓20.2%
|
£105,172
|
| Debtors |
£73,564
↑37.8%
|
£53,393
↑57.7%
|
£33,854
↑4.0%
|
£32,566
↑36.1%
|
£23,923
|
| Net current assets |
£-18,491
↑45.6%
|
£-33,992
↑27.2%
|
£-46,708
↓24.0%
|
£-37,675
|
£1,302
|
| Net assets |
£9,876
↑157.9%
|
£3,830
↑167.3%
|
£1,433
↓64.6%
|
£4,047
↓87.4%
|
£32,002
|
| Equity |
£9,876
↑157.9%
|
£3,830
↑167.3%
|
£1,433
↓64.6%
|
£4,047
↓87.4%
|
£32,002
|
| Other | |||||
| Average employees |
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
→0.0%
|
7
|
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 (7)
- Wallsgrove, James Walter · Secretary appointed 2024-07-08
- Wallsgrove, James Walter · Director appointed 2002-07-15
- Wallsgrove, Hazel Jean · Director appointed 2002-07-15 resigned 2026-02-01
- Cuthbertson, Jane Ann · Director appointed 2002-07-15 resigned 2024-07-08
- Wallsgrove, David Walter · Director appointed 2002-07-15 resigned 2022-02-11
- Brighton Secretary Limited · Corporate Nominee Secretary appointed 2002-07-15 resigned 2002-07-16
- Brighton Director Limited · Corporate Nominee Director appointed 2002-07-15 resigned 2002-07-16
People with significant control (2)
-
Mrs Jane Ann Cuthbertson Ceased 2024-07-08Individual Psc · British · resident in England · born 5/1965 · notified 2016-07-07Ownership of shares 25 to 50 percent
-
Mr James Walter Wallsgrove ActiveIndividual Psc · British · resident in England · born 3/1969 · notified 2016-07-07Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2002-09-12Fixed 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)
- 2026-06-10 Total-exemption-full accounts AA Accounts
- 2026-05-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-02-12 Termination director company with name termination date TM01 Officers
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-12-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-09 Appointment of secretary AP03 Officers
- 2024-07-09 Termination secretary company with name termination date TM02 Officers
- 2024-07-09 Termination director company with name termination date TM01 Officers
- 2024-07-09 Cessation of a person with significant control PSC07 PSC
- 2024-06-26 Total-exemption-full accounts AA Accounts
- 2023-07-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-20 Total-exemption-full accounts AA Accounts
- 2022-07-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register