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Walsingham Investments Limited

02338469

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 20 outstanding charges (-10)

Details

Ratoath House, Hazelwood Close, Storrington, RH20 3HX
Incorporated 24/01/1989

Previously known as

Walsingham Investments Plc · until 10/09/2004
Assured Capital Tenancies Plc · until 29/06/1999
Randolph Assured Properties Plc. · until 25/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Andrew Blake

director · Since 17/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr John Blake

secretary · Since 23/03/2017

Compass Ventures Limited

director · Since 17/11/2020

NONE

BRITISH

Also on 3 other boards

John Andrew Blake

director · Since 17/12/1997

British · England · Age 64

John Blake

secretary · Since 23/03/2017

Compass Ventures Limited

corporate director · Since 17/11/2020

Also on 3 other boards

Former

Richard Cruddas Lanyon

director · Resigned 09/08/1992

Richard Howard Hartley

secretary · Resigned 11/09/1992

Mark Randolf Dyer

director · Resigned 29/03/1994

John Naylor

director · Resigned 11/09/1994

John Naylor

secretary · Resigned 04/04/1996

Patrick Francis Cannon

director · Resigned 31/07/1997

Michael James Kingshott

director · Resigned 31/07/1997

Paul Michael Pascan

secretary · Resigned 31/07/1997

Paul Michael Pascan

director · Resigned 31/07/1997

Angus Tucker

director · Resigned 17/12/1997

Arthur James Dinsdale

secretary · Resigned 07/05/2020

Arthur James Dinsdale

director · Resigned 17/11/2020

Persons with Significant Control

Mme Inverstments Ltd

25–50% shares
25–50% votes

Ratoath House, Hazelwood Close, Pulborough, RH20 3HX

Notified 06/04/2016

Compass Ventures Limited

25–50% shares
25–50% votes

Ratoath House, Hazelwood Close, Pulborough, RH20 3HX

Notified 10/01/2017

Charges20 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/01/2002Registered 15/01/2002
charge
outstanding

HSBC BANK PLC

Created 17/09/2001Registered 20/09/2001
charge
outstanding

HSBC BANK PLC

Created 08/05/2001Registered 10/05/2001
charge
outstanding

HSBC BANK PLC

Created 22/03/2001Registered 27/03/2001
charge
outstanding

HSBC BANK PLC

Created 31/01/2001Registered 08/02/2001
charge
outstanding

HSBC BANK PLC

Created 23/08/2000Registered 01/09/2000
charge
outstanding

HSBC BANK PLC

Created 19/07/2000Registered 29/07/2000
charge
outstanding

HSBC BANK PLC

Created 12/05/2000Registered 13/05/2000
charge
outstanding

HSBC BANK PLC

Created 22/03/2000Registered 30/03/2000
charge
outstanding

HSBC BANK PLC

Created 18/01/2000Registered 27/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2000Registered 21/01/2000
charge
outstanding

HSBC BANK PLC

Created 24/11/1999Registered 27/11/1999
charge
outstanding

HSBC BANK PLC

Created 16/11/1999Registered 20/11/1999
charge
outstanding

HSBC BANK PLC

Created 30/09/1999Registered 19/10/1999
charge
outstanding

MIDLAND BANK PLC

Created 26/09/1999Registered 14/10/1999
charge
outstanding
Created 20/09/1999Registered 23/09/1999
charge
outstanding

MIDLAND BANK PLC

Created 23/04/1999Registered 06/05/1999
charge
outstanding

MIDLAND BANK PLC

Created 29/03/1999Registered 08/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 28/11/1998Registered 09/12/1998
charge
outstanding

MIDLAND BANK PLC

Created 29/08/1998Registered 08/09/1998

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → Ratoath House
2026-08-28

RATOATH HOUSE

post town → Storrington
2026-08-28

STORRINGTON

officer appointed → BLAKE, John
2026-08-28
officer appointed → BLAKE, John Andrew
2026-08-28
officer appointed → COMPASS VENTURES LIMITED
2026-08-28

CompanyRankvs 40798+ SIC 68100 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£320k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

—

Current Liabilities

£156k

Debtors

£276k

0avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with no updates

11/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20257 pages · PDF
DISS40

gazette filings brought up to date

16/04/20251 page · PDF
GAZ1

gazette notice compulsory

15/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

02/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/12/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/03/20248 pages · PDF
Accounts date changed

change account reference date company previous shortened

19/12/20231 page · PDF
PSC07

cessation of a person with significant control

22/02/20231 page · PDF
PSC05

change to a person with significant control

21/02/20232 pages · PDF
Confirmation statement

confirmation statement with updates

21/02/20238 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/12/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

26/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/20208 pages · PDF
Director resigned

termination director company with name termination date

17/11/20201 page · PDF
Director appointed

appoint person director company with name date

17/11/20202 pages · PDF
TM02

termination secretary company with name termination date

10/05/20201 page · PDF
Confirmation statement

confirmation statement with no updates

05/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/20197 pages · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/20187 pages · PDF
Confirmation statement

confirmation statement with no updates

26/02/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/04/20172 pages · PDF
AP03

appoint person secretary company with name date

24/03/20172 pages · PDF
Confirmation statement

confirmation statement with updates

24/03/201711 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/02/20174 pages · PDF
Address changed

change registered office address company with date old address new address

16/02/20172 pages · PDF
Director details changed

change person director company with change date

16/02/20173 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/02/20169 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20159 pages · PDF
Accounts filed

accounts with accounts type dormant

29/12/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/01/20149 pages · PDF
Accounts filed

accounts with accounts type dormant

18/01/201412 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20139 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/01/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

04/04/20129 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/02/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/01/20119 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/01/201020 pages · PDF
Director details changed

change person director company with change date

21/01/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/01/201012 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/02/200912 pages · PDF
363a

legacy

20/01/200919 pages · PDF
363s

legacy

06/03/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/200713 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/09/200713 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/04/200713 pages · PDF
363s

legacy

14/02/20077 pages · PDF
363s

legacy

13/02/20068 pages · PDF
Accounts filed

accounts with accounts type group

08/02/200524 pages · PDF
AAMD

accounts amended with accounts type group

28/01/200523 pages · PDF
363s

legacy

27/01/20056 pages · PDF
287

legacy

19/01/20051 page · PDF
288c

legacy

19/01/20051 page · PDF
CERT10

certificate re registration public limited company to private

10/09/20041 page · PDF
MAR

re registration memorandum articles

10/09/20049 pages · PDF
53

legacy

10/09/20041 page · PDF
RESOLUTIONS

resolution

10/09/20043 pages · PDF
287

legacy

02/09/20041 page · PDF
Accounts filed

accounts with made up date

03/11/200317 pages · PDF
363s

legacy

24/10/20037 pages · PDF
363s

legacy

10/10/20037 pages · PDF
Accounts filed

accounts with made up date

01/11/200216 pages · PDF
395

legacy

15/01/20023 pages · PDF
Accounts filed

accounts with made up date

30/10/200117 pages · PDF
395

legacy

20/09/20013 pages · PDF
363s

legacy

20/09/20017 pages · PDF
395

legacy

10/05/20013 pages · PDF
395

legacy

27/03/20013 pages · PDF
395

legacy

08/02/20013 pages · PDF
363s

legacy

13/11/20005 pages · PDF
Accounts filed

accounts with made up date

02/11/200017 pages · PDF
395

legacy

01/09/20003 pages · PDF
395

legacy

29/07/20003 pages · PDF
395

legacy

13/05/20003 pages · PDF
403a

legacy

11/05/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
403a

legacy

13/04/20002 pages · PDF
395

legacy

30/03/20003 pages · PDF