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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WALLACE PROPERTY LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11282769
Fundada29/3/2018
Objeto socialBuying and selling of own real estate
DirecciónUnit 1 Sneyd Business Park, Sneyd Street, Stoke On Trent, ST6 2NP
Declaración de confirmaciónPróximo vencimiento: 11/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/3/2018
Autoridad registralCompanies House
Capital registrado30 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

8/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

29/3/2018

Nombramiento Sean Wallace (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Stephen Wallace

Significant influence

Nombrado el: 29/3/2018

—
Matthew Wallace

Significant influence

Nombrado el: 29/3/2018

—
Sean Wallace

Significant influence

Nombrado el: 29/3/2018

—

Officers & directors

Matthew Wallace

Director

Nombrado el: 29/3/2018

—
Stephen Wallace

Director

Nombrado el: 29/3/2018

—

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Línea temporal de propiedad (3 cambios)

29/3/2018

Nombramiento Stephen Wallace (persona)

Persona con control significativo

29/3/2018

Nombramiento Matthew Wallace (persona)

Persona con control significativo

29/3/2018

Nombramiento Sean Wallace (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 1 Sneyd Business Park

Sneyd Street

Stoke On Trent

ST6 2NP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £-10.7K

Cifras clave

Activo total

2019£-10.705
2020£-10.705
2021£-7658
2022£-7316
2023£30
2024£30
2025£30

Net Assets Liabilities

2019£-10.705
2020£-10.705
2021£-7658
2022£-7316
2023£121.154
2024£126.499
2025£136.653

Equity

2019£-10.705
2020£-10.705
2021£-7658
2022£-7316
2023£30
2024£30
2025£30

Share Capital

2019—
2020—
2021—
2022—
2023—
2024—
2025£30

Current Assets

2019—
2020—
2021—
2022£99.258
2023£26.527
2024£37.258
2025£11.692

Net Current Assets Liabilities

2019£-103.220
2020£-103.220
2021£-98.285
2022£-6055
2023£-79.922
2024£-74.577
2025£-97.475

Total Assets Less Current Liabilities

2019—
2020—
2021£-7658
2022£82.684
2023£570.078
2024£575.423
2025£674.065

Cash Bank On Hand

2019£2193
2020£2193
2021£7028
2022£99.258
2023£26.227
2024£36.958
2025£11.392

Debtors

2019—
2020—
2021—
2022£0
2023£300
2024£300
2025£300

Other Debtors

2019—
2020—
2021—
2022£0
2023£300
2024£300
2025£300

Creditors

2019£105.413
2020£105.413
2021£105.313
2022£105.313
2023£448.924
2024£448.924
2025£537.412

Number Shares Allotted

201930
202030
202130
202230
2023—
2024—
2025—

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023—
2024—
2025—

Average Number Employees During Period

20190
20200
20210
20220
20233
20243
20253

Accrued Liabilities

2019£800
2020£800
2021£700
2022£700
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019£1888
2020£3776
2021£5664
2022£10.998
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2019£94.403
2020—
2021—
2022£165.885
2023—
2024—
2025—

Advances Credits Directors

2019£104.613
2020£104.613
2021£104.613
2022£104.613
2023—
2024—
2025—

Advances Credits Made In Period Directors

2019£104.643
2020£0
2021£0
2022£0
2023—
2024—
2025—

Advances Credits Repaid In Period Directors

2019£30
2020£0
2021£0
2022£0
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2019£34.811
2020£34.811
2021£34.811
2022£34.811
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2019£34.821
2020£0
2021£0
2022£0
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2019£10
2020£0
2021£0
2022£0
2023—
2024—
2025—

Bank Borrowings

2019—
2020—
2021£0
2022£90.000
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020—
2021—
2022—
2023£448.924
2024£448.924
2025£537.412

Fixed Assets

2019—
2020—
2021—
2022—
2023£650.000
2024£650.000
2025£771.540

Increase From Depreciation Charge For Year Property Plant Equipment

2019£1888
2020£1888
2021£1888
2022£5334
2023—
2024—
2025—

Loans From Directors

2019£104.613
2020£104.613
2021£104.613
2022£104.613
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2019£30
2020£30
2021£30
2022£30
2023—
2024—
2025—

Nominal Value Shares Issued In Period

2019£30
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued In Period- Gross

201930
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2019£92.515
2020£92.515
2021£90.627
2022£88.739
2023£650.000
2024£650.000
2025£650.000

Property Plant Equipment Gross Cost

2019£94.403
2020£94.403
2021£94.403
2022£260.288
2023—
2024£650.000
2025£771.540

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020—
2021—
2022—
2023—
2024—
2025£121.540
Métrica2019202020212022202320242025
Activo total£-10.705£-10.705£-7658£-7316£30£30£30
Net Assets Liabilities£-10.705£-10.705£-7658£-7316£121.154£126.499£136.653
Equity£-10.705£-10.705£-7658£-7316£30£30£30
Share Capital——————£30
Current Assets———£99.258£26.527£37.258£11.692
Net Current Assets Liabilities£-103.220£-103.220£-98.285£-6055£-79.922£-74.577£-97.475
Total Assets Less Current Liabilities——£-7658£82.684£570.078£575.423£674.065
Cash Bank On Hand£2193£2193£7028£99.258£26.227£36.958£11.392
Debtors———£0£300£300£300
Other Debtors———£0£300£300£300
Creditors£105.413£105.413£105.313£105.313£448.924£448.924£537.412
Number Shares Allotted30303030———
Par Value Share£1£1£1£1———
Average Number Employees During Period0000333
Accrued Liabilities£800£800£700£700———
Accumulated Depreciation Impairment Property Plant Equipment£1888£3776£5664£10.998———
Additions Other Than Through Business Combinations Property Plant Equipment£94.403——£165.885———
Advances Credits Directors£104.613£104.613£104.613£104.613———
Advances Credits Made In Period Directors£104.643£0£0£0———
Advances Credits Repaid In Period Directors£30£0£0£0———
Amount Specific Advance Or Credit Directors£34.811£34.811£34.811£34.811———
Amount Specific Advance Or Credit Made In Period Directors£34.821£0£0£0———
Amount Specific Advance Or Credit Repaid In Period Directors£10£0£0£0———
Bank Borrowings——£0£90.000———
Bank Borrowings Overdrafts————£448.924£448.924£537.412
Fixed Assets————£650.000£650.000£771.540
Increase From Depreciation Charge For Year Property Plant Equipment£1888£1888£1888£5334———
Loans From Directors£104.613£104.613£104.613£104.613———
Nominal Value Allotted Share Capital£30£30£30£30———
Nominal Value Shares Issued In Period£30——————
Number Shares Issued In Period- Gross30——————
Property Plant Equipment£92.515£92.515£90.627£88.739£650.000£650.000£650.000
Property Plant Equipment Gross Cost£94.403£94.403£94.403£260.288—£650.000£771.540
Total Additions Including From Business Combinations Property Plant Equipment——————£121.540

Documentos

Confirmation statement

10/6/2026

Ver

Registration of particulars of charge

16/4/2026

Ver

Total exemption full accounts made up to 31 March 2025

8/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

22/4/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

17/12/2024

Ver

Registration of particulars of charge

30/4/2024

Ver

Confirmation statement

3/4/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
+100,4 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-30,7 %
Activo circulante neto (2025)Activo circulante neto
-97.475 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
+28,5 %
Activo circulante neto interanual (2020 vs. 2021)
+4,8 %
Activos totales interanuales (2021 vs. 2022)
+4,5 %
Activo circulante neto interanual (2021 vs. 2022)
+93,8 %
Activos totales interanuales (2022 vs. 2023)
+100,4 %
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Activo circulante neto interanual (2022 vs. 2023)
-1219,9 %
Activo circulante neto interanual (2023 vs. 2024)
+6,7 %
Activo circulante neto interanual (2024 vs. 2025)
-30,7 %

Capital circulante y liquidez

Activo circulante neto (2019)
-103.220 GBP
Activo circulante neto (2020)
-103.220 GBP
Activo circulante neto (2021)
-98.285 GBP
Activo circulante neto (2022)
-6055 GBP
Activo circulante neto (2023)
-79.922 GBP
Activo circulante neto (2024)
-74.577 GBP
Activo circulante neto (2025)
-97.475 GBP

Estructura de capital

Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Stoke On Trent