£304k
−2%vs Dec 2024Active13783573Private limited companyStockton-On-Trees
WALSHAM LTD
B77/10001
Summary
WALSHAM LTD is an active private limited company (company number 13783573) incorporated on 6 December 2021, registered in Stockton-On-Trees. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £304k and cash of £22k, with 2 employees on average. Net assets fell 2% on the prior period (£309k). Across the last 3 periods on record the net-asset trend is flat.
Peer position · net assets
By net assets it sits in the top quarter of 297 comparable companies in Teesside (median £99, upper quartile £76k).
02
Key dates
- Incorporated
- 6 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 20 December 2026in 59 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£22k
−21%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £304k | £22k | £288k | £7,789 | — | — | 2 |
| 31 December 2024 | £309k | £28k | £333k | £54k | — | — | 2 |
| 31 December 2023 | £316k | £6,626 | £337k | £45k | — | — | 2 |
Current ratio39.74Comfortable
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £303,645 at 2025-12-31 |
| +8 | Comfortable liquidityCurrent ratio 39.74 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2021-12-06 |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Murray Johnston
- has significant influence or control
- Susan Ruth Johnston
- owns 25–50% of shares
- holds 25–50% of voting rights
- Christopher James Johnston
- owns 25–50% of shares
- holds 25–50% of voting rights
- Hayley Rose Johnston
- has significant influence or control
- Owen Johnston
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 59 days
- Accounts period endNet assets £304k · small accounts
- Accounts period endNet assets £309k · small accounts
- Accounts period endNet assets £316k · small accounts
- Incorporated
08
Similar companies in Teesside
- COAST GATE LTDStockton-On-Tees · inc. Dec 2021
- AFFINITY HOLDING GROUP LTDMiddlesbrough · inc. Dec 2021
- ANIMMERSION HOLDING CO LTDStockton On Tees · inc. Dec 2021
- ARKLOW LTDBillingham · inc. Dec 2021
- GINGER INVESTMENT HOLDINGS LTDYarm · inc. Nov 2021
- BMM MARSHALL HOLDINGS LIMITEDMiddlesbrough · inc. Dec 2021
All companies incorporated on 6 December 2021 · in Dec 2021.
09
Reminders for WALSHAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.