# SHEPHERDS WALKS LIMITED (09826678)

> SHEPHERDS WALKS LIMITED is an active private limited company (company number 09826678) incorporated on 15 October 2015, registered in Morpeth. Its registered activity is retail sale of telecommunications equipment other than mobile telephones (SIC 47429). Latest small accounts cover the period ending 31 October 2025, showing net assets of £3,316 and cash of £60k, with 5 employees on average. Net assets rose 11% on the prior period (£2,984).

- Status: Active
- Incorporated: 2015-10-15
- Registered office: Morpeth, NE65 7RZ
- SIC 47429: Retail sale of telecommunications equipment other than mobile telephones
- SIC 79110: Travel agency activities
- SIC 79901: Activities of tourist guides
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 778 comparable companies in the UK (median £1,817, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £3,316 | £60k | £12k | £309k | — | — | 5 |
| 2024-10-31 | £2,984 | £59k | £6,658 | £199k | — | — | 5 |

current ratio 1.04; size band micro.

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

- Net assets above zero: Net assets £3,316 at 31 October 2025
- Net assets up 10% or more on the prior period: +11.1% vs prior period
- Cash at bank of £50,000 or more: Cash £59,842
- Incorporated five or more years ago: Incorporated 15 October 2015

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

## Persons with significant control

- Mrs Jane Monks — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Jonathan David Monks — owns 25–50% of shares; holds 25–50% 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/09826678
HTML: https://firmoscan.com/company/09826678-shepherds-walks-limited