# WALCOT HALL ESTATE LTD (13277945)

> WALCOT HALL ESTATE LTD is an active private limited company (company number 13277945) incorporated on 19 March 2021, registered in Scunthorpe. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £14k and cash of £112k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 12% on the prior period (£16k).

- Status: Active
- Incorporated: 2021-03-19
- Registered office: Scunthorpe, DN15 9JT
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 213 comparable companies in Sheffield (median −£1,630, upper quartile £2,778).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £14k | £112k | — | £7,093 | — | — | 1 |
| 2024-03-31 | £16k | — | — | £11k | — | — | 1 |

current ratio 17.69; size band micro.

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

- Net assets above zero: Net assets £13,974 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 17.69
- Cash at bank of £50,000 or more: Cash £111,683
- Incorporated five or more years ago: Incorporated 19 March 2021

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

## Persons with significant control

- Miss Lucinda Claire Marshall-Day — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-19

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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/13277945
HTML: https://firmoscan.com/company/13277945-walcot-hall-estate-ltd