Walcol Limited
SC581485 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2017-11-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-08-31 in 86 days
- Confirmation statement
- last made up 2025-11-13 · next due 2026-11-27
Registered office
10 Avonhead RoadCumbernauld
Glasgow
G67 4ra
Peer comparison
Compared against 1,698 UK companies in SIC 56302 (Public houses and bars) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£13,858
↓18.5%
|
£17,000
↓13.3%
|
£19,603
↓16.1%
|
£23,371
↓14.0%
|
£27,187
|
| Current assets |
£11,613
↓5.6%
|
£12,304
↑26.1%
|
£9,755
↑64.1%
|
£5,944
↓37.0%
|
£9,429
|
| Cash |
£3,117
↓40.3%
|
£5,224
↑52.2%
|
£3,432
↑82.7%
|
£1,878
↑302.1%
|
£467
|
| Debtors |
£2,056
↑51.4%
|
£1,358
↓12.0%
|
£1,543
↑211.1%
|
£496
↓93.6%
|
£7,782
|
| Creditors |
£220,826
↑23.3%
|
£179,162
↑26.0%
|
£142,168
↑34.3%
|
£105,855
↑11.8%
|
£94,684
|
| Net current assets |
£-209,213
↓25.4%
|
£-166,858
↓26.0%
|
£-132,413
↓32.5%
|
£-99,911
↓17.2%
|
£-85,255
|
| Net assets |
£-211,521
↓25.9%
|
£-168,006
↓25.4%
|
£-133,963
↓32.6%
|
£-101,024
↓20.7%
|
£-83,686
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
→0.0%
|
4
|
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 (3)
- Whiting, Bernadette · Director appointed 2019-09-01
- Walters, Hugh · Director appointed 2017-11-14
- Cole, David Ian · Director appointed 2017-11-14
People with significant control (2)
-
Mr Hugh Walters Ceased 2019-09-01Individual Psc · British · resident in United Kingdom · born 12/1970 · notified 2017-11-14Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr David Cole ActiveIndividual Psc · British · resident in United Kingdom · born 3/1971 · notified 2019-09-01Ownership of shares 25 to 50 percent
Recent filings (15)
- 2025-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-28 Total-exemption-full accounts AA Accounts
- 2024-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-28 Total-exemption-full accounts AA Accounts
- 2023-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-25 Total-exemption-full accounts AA Accounts
- 2022-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-10 Total-exemption-full accounts AA Accounts
- 2021-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-11 Total-exemption-full accounts AA Accounts
- 2020-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-18 Total-exemption-full accounts AA Accounts
- 2019-11-13 Notification of a person with significant control PSC01 PSC
- 2019-11-13 Cessation of a person with significant control PSC07 PSC
- 2019-11-13 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register