# WALTONS DIRECT LIMITED (07281672)

> WALTONS DIRECT LIMITED is an active private limited company (company number 07281672) incorporated on 11 June 2010, registered in Bedford. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 30 June 2025, showing net assets of £464k and cash of £578k, with 6 employees on average. Net assets fell 21% on the prior period (£585k).

- Status: Active
- Incorporated: 2010-06-11
- Registered office: Bedford, MK41 6EJ
- SIC 73110: Advertising agencies
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 161 comparable companies in Milton Keynes (median £1,920, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £464k | £578k | £149k | £270k | — | — | 6 |
| 2024-06-30 | £585k | £273k | £394k | £139k | — | — | 6 |

current ratio 2.69; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £464,283 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.69
- Cash at bank of £50,000 or more: Cash £578,302
- Incorporated five or more years ago: Incorporated 11 June 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Keith Terence Walton — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07281672
HTML: https://firmoscan.com/company/07281672-waltons-direct-limited