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Wallsend Estates Limited

00739136

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

HARSCOMBE HOUSE 1 DARKLAKE VIEW, PLYMOUTH, PL6 7TL
Incorporated 29/10/1962

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Stewart King

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 7 other boards

Patrick Charles Langmaid Mba Mrics

director · Since 30/04/1998

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Jonathan King

director · Since 16/10/2025

CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Peter John Buesnel Hamon

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Margaret Ann Langmaid

25–50% shares
25–50% votes

English · United Kingdom · Age 89

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Notified 26/01/2021

Jonathan King

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Harscombe House, 1 Darklake View, Plymouth, PL6 7TL

Notified 10/06/2024

Former PSCs

Mr David Stewart King

Ceased 10/06/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/03/2003Registered 15/03/2003
charge
outstanding

HSBC BANK PLC

Created 02/03/2003Registered 15/03/2003
charge
satisfied

HSBC BANK PLC

Created 16/06/2000Registered 01/07/2000Satisfied 17/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 15/04/1996Registered 20/04/1996Satisfied 12/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1993Registered 19/08/1993Satisfied 12/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/08/1993Registered 19/08/1993Satisfied 17/04/2003
charge
satisfied

MIDLAND BANK PLC

Created 05/08/1993Registered 06/08/1993Satisfied 12/09/2002
charge
outstanding

MIDLAND BANK PLC,

Created 21/07/1993Registered 24/07/1993
charge
satisfied

TSB BANK PLC

Created 08/02/1991Registered 13/02/1991Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 25/03/1988Registered 07/04/1988Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 12/02/1988Registered 19/02/1988Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 14/07/1987Registered 25/07/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 13/07/1987Registered 16/07/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 13/07/1987Registered 16/07/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 13/07/1987Registered 16/07/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 18/02/1987Registered 23/02/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 26/01/1987Registered 05/02/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC

Created 14/01/1987Registered 22/01/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC.

Created 30/12/1986Registered 06/01/1987Satisfied 27/04/1994
charge
satisfied

TSB ENGLAND & WALES PLC.

Created 19/09/1986Registered 24/09/1986Satisfied 27/04/1994
charge
satisfied

TRUSTEE SACINGS BANK ENGLAND & WALES

Created 22/04/1986Registered 01/05/1986Satisfied 27/04/1994
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 12/06/1985Registered 03/07/1985Satisfied 27/04/1994
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 16/05/1985Registered 21/05/1985Satisfied 27/04/1994
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES

Created 14/05/1985Registered 17/05/1985Satisfied 27/04/1994
charge
satisfied

TRUSTEE SAVINGS BANKS ENGLAND & WALES.

Created 22/04/1985Registered 02/05/1985Satisfied 27/04/1994
charge
satisfied

TRUSTEE SAVINGS BANKS ENGLAND & WALES.

Created 22/04/1985Registered 02/05/1985
charge
satisfied

TRUSTEE SAVINGS BANK ENGLAND & WALES.

Created 26/04/1985Registered 02/05/1985Satisfied 27/04/1994
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 23/11/1984Registered 14/12/1984
charge
satisfied

THE CUSTODIAN TRUSTEES OF THE TRUSTEE SAVINGS BANK ENGLAND AND WALES.

Created 02/11/1984Registered 03/11/1984Satisfied 27/04/1994
charge
satisfied

SOUTH WEST TRUSTEE SAVINGS BANK

Created 24/08/1983Registered 26/08/1983
charge
satisfied

THE CURTODEAN TRUSTEES OF SOUTH WEST TRUSTEE SAVINGS BANK

Created 15/07/1983Registered 19/07/1983Satisfied 09/05/1994
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 10/03/1983Registered 14/03/1983
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 23/03/1982Registered 29/03/1982
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 26/01/1982Registered 27/01/1982
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 25/06/1981Registered 26/06/1981
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 25/06/1981Registered 26/06/1981
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 18/02/1980Registered 19/02/1980
charge
satisfied

COMMERCIAL BANK OF WALES LIMITED

Created 18/02/1980Registered 19/02/1980
charge
satisfied

COMMERCIAL UNION ASSURANCE CO

Created 12/03/1976Registered 15/03/1976Satisfied 17/04/2003

CompanyRankvs 15+ SIC 55300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£10.6M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£2.9M

Fixed Assets

£6.2M

Debtors

£1.3M

29avg. employees-1

Balance Sheet

Assets less current liabilities£10.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£205k
20243.13+£552k
20232.66+£726k
20222.41+£904k
20212.30+£746k
20202.64-£726k
20193.31+£267k
20182.73+£803k
20172.62

Derived from filed accounts. Not audited figures.