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Walton Bathrooms Holdings Limited

05547559

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

10 The Hersham Centre The Green, Molesey Road, Hersham, KT12 4HL
Incorporated 26/08/2005

Previously known as

Shockwave 2005 Limited · until 13/12/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2026

Due 28/07/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Kallum

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Matthew Kallum

director · Since 01/04/2025

British · England · Age 48

Former

Mark Christopher Reed

secretary · Resigned 18/08/2008

Mark Christopher Reed

director · Resigned 18/08/2008

David John Hogben

director · Resigned 01/04/2025

James Leslie Bagnell

director · Resigned 01/04/2025

James Leslie Bagnell

secretary · Resigned 01/04/2025

Persons with Significant Control

Westgate Avenue Group Ltd

75–100% shares
75–100% votes

188, Lyndhurst Avenue, Twickenham, TW2 6BT

Reg: 16346173 · The Registrar Of Companies For England And Wales · Limited Company By Shares

Notified 01/04/2025

Former PSCs

James Bagnell

Ceased 01/04/2025

Mr David John Hogben

Ceased 01/04/2025

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 16/10/2025
Charge
outstanding

METRO BANK PLC

Created 01/10/2025Registered 14/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 20/08/2008Registered 08/09/2008Satisfied 03/04/2025
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/2008Registered 08/08/2008Satisfied 03/04/2025

Change History

officer appointed → KALLUM, Matthew
2026-09-12
status → active
2026-09-12

Active

type → ltd
2026-09-12

Private Limited Company

address line1 → 10 The Hersham Centre The Green
2026-09-12

10 THE HERSHAM CENTRE THE GREEN

post town → Hersham
2026-09-12

HERSHAM

CompanyRankvs 8255+ SIC 70100 peers
42

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
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 strength20/25 pts

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

Employees2/15 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

£740k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£731k

Working capital

Current Assets

—

Current Liabilities

£733k

Fixed Assets

£1.5M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£740k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£9k
2024+£14k

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

23/07/20263 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/10/202513 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

14/10/202519 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/08/20258 pages · PDF
Confirmation statement

confirmation statement with updates

14/07/20254 pages · PDF
MR04

mortgage satisfy charge full

03/04/20251 page · PDF
MR04

mortgage satisfy charge full

03/04/20251 page · PDF
Director resigned

termination director company with name termination date

02/04/20251 page · PDF
TM02

termination secretary company with name termination date

02/04/20251 page · PDF
Director resigned

termination director company with name termination date

02/04/20251 page · PDF
Director appointed

appoint person director company with name date

02/04/20252 pages · PDF
PSC07

cessation of a person with significant control

02/04/20251 page · PDF
PSC07

cessation of a person with significant control

02/04/20251 page · PDF
PSC02

notification of a person with significant control

02/04/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

14/12/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/08/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

24/12/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/08/20219 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/08/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

17/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/08/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

02/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/07/20189 pages · PDF
Confirmation statement

confirmation statement with updates

12/12/20174 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/07/20179 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20165 pages · PDF
Confirmation statement

confirmation statement with updates

24/08/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/08/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/09/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/06/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/08/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/07/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/08/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/07/20117 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/12/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/09/20105 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20094 pages · PDF
Director appointed

appoint person director company with name

20/11/20093 pages · PDF
Address changed

change registered office address company with date old address

19/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/08/20098 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/02/20098 pages · PDF
363a

legacy

04/11/20083 pages · PDF
288b

legacy

22/09/20081 page · PDF
288a

legacy

18/09/20082 pages · PDF
395

legacy

08/09/20083 pages · PDF
395

legacy

08/08/20089 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20088 pages · PDF
363s

legacy

04/10/20077 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/10/20068 pages · PDF
363a

legacy

13/09/20062 pages · PDF
225

legacy

14/12/20051 page · PDF
CERTNM

certificate change of name company

13/12/20052 pages · PDF
Incorporated

incorporation company

26/08/200518 pages · PDF