AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TERENCE WALSH LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number07720105
Founded27/07/2011
PurposeLicenced restaurants; Management consultancy activities other than financial management
AddressField House Sunnyfield Road, Heatron Mersey, Stockport, Cheshire, SK4 3HR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date27/07/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (16 events)

20/05/2026

Status changed

active → dissolved

01/11/2025

Status changed

active → active - proposal to strike off

27/07/2011

Appointed John Robinson (person)

Appointed as Secretary

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Terence James Walsh

75–100% shares

Appointed: 01/07/2016

87.5%
Terence James Walsh

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Terence Walsh

Director

Appointed: 27/07/2011

—
John Robinson

Secretary

Appointed: 27/07/2011

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Terence James Walsh (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Field House Sunnyfield Road

Heatron Mersey

Stockport

Cheshire

SK4 3HR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £350

Key figures

Profit / (loss)

2012£350
2013£1
2014£2250
2015£848
2016£13.400
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£360
2013£3
2014£2252
2015£3100
2016£16.500
2017£16.500
2018£19.080
2020£44.682
2021£19.930
2022£110
2023£13.980
2024£500

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£16.500
2018£19.080
2020£44.682
2021£19.930
2022£110
2023£13.980
2024£500

Equity

2012—
2013—
2014—
2015—
2016—
2017£16.500
2018£19.080
2020£44.682
2021£19.930
2022£110
2023£13.980
2024£500

Current Assets

2012£1840
2013£1
2014£3600
2015£5350
2016£25.500
2017£25.500
2018£26.000
2020£50.320
2021£34.000
2022£24.000
2023£32.000
2024£6500

Net Current Assets Liabilities

2012£1840
2013£1
2014£3150
2015£4000
2016£22.000
2017£22.000
2018£22.200
2020£50.320
2021£25.500
2022£5460
2023£19.550
2024£5000

Total Assets Less Current Liabilities

2012£1840
2013£3
2014£3152
2015£4000
2016£22.000
2017£22.000
2018£22.200
2020£50.320
2021£25.500
2022£5460
2023£19.550
2024£5000

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£14.000
2018£14.500
2020£14.000
2021—
2022—
2023—
2024—

Debtors

2012£0
2013£2500
2014£0
2015£2000
2016£11.500
2017£11.500
2018£11.500
2020£21.500
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£5500
2018£3120
2020£5638
2021£5570
2022£5570
2023£5570
2024£4500

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20201
20211
20221
20231
20241

Called Up Share Capital

2012£10
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2012—
2013£2
2014£2
2015£0
2016—
2017—
2018—
2020—
2021—
2022—
2023£0
2024£0

Cash Bank In Hand

2012£1840
2013£1
2014£3600
2015£3350
2016£14.000
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2012£1480
2013£0
2014£900
2015£900
2016£5500
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£0
2014£450
2015£1350
2016£3500
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£360
2013£3
2014£2252
2015£3100
2016£16.500
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Non-instalment Debts Due After5 Years

2012£1480
2013£4440
2014—
2015—
2016—
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Aggregate Reserves

2012£0
2013£350
2014£0
2015£2250
2016£3098
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Other Debtors Due After One Year

2012£0
2013£2500
2014£0
2015£2000
2016£11.500
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£350
2013£1
2014£2250
2015£848
2016£13.400
2017—
2018—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£360
2013£3
2014£2252
2015£3100
2016£16.500
2017—
2018—
2020—
2021—
2022—
2023—
2024—
Metric201220132014201520162017201820202021202220232024
Profit / (loss)£350£1£2250£848£13.400———————
Total assets£360£3£2252£3100£16.500£16.500£19.080£44.682£19.930£110£13.980£500
Net Assets Liabilities—————£16.500£19.080£44.682£19.930£110£13.980£500
Equity—————£16.500£19.080£44.682£19.930£110£13.980£500
Current Assets£1840£1£3600£5350£25.500£25.500£26.000£50.320£34.000£24.000£32.000£6500
Net Current Assets Liabilities£1840£1£3150£4000£22.000£22.000£22.200£50.320£25.500£5460£19.550£5000
Total Assets Less Current Liabilities£1840£3£3152£4000£22.000£22.000£22.200£50.320£25.500£5460£19.550£5000
Cash Bank On Hand—————£14.000£14.500£14.000————
Debtors£0£2500£0£2000£11.500£11.500£11.500£21.500————
Creditors—————£5500£3120£5638£5570£5570£5570£4500
Average Number Employees During Period———————11111
Called Up Share Capital£10£2£2£2£2———————
Called Up Share Capital Not Paid Not Expressed As Current Asset—£2£2£0——————£0£0
Cash Bank In Hand£1840£1£3600£3350£14.000———————
Creditors Due After One Year£1480£0£900£900£5500———————
Creditors Due Within One Year—£0£450£1350£3500———————
Net Assets Liabilities Including Pension Asset Liability£360£3£2252£3100£16.500———————
Non-instalment Debts Due After5 Years£1480£4440——————————
Other Aggregate Reserves£0£350£0£2250£3098———————
Other Debtors Due After One Year£0£2500£0£2000£11.500———————
Profit Loss Account Reserve£350£1£2250£848£13.400———————
Shareholder Funds£360£3£2252£3100£16.500———————

Documenti

Gazette Dissolved Compulsory

26/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/07/2020

Filed: 31/07/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Showing 1–10 of 13

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARION SUZANNE NEUNER🇬🇧Miss Anita AchilleaROBIN HUBBERT
Current ratio (2016)Current ratio
7,29×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+1480,2%
Return on assets (net) (2016)Return on assets (net)
81,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-96,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-99,7%
YoY total assets (2012 vs 2013)
-99,2%
YoY net current assets (2012 vs 2013)
-99,9%
YoY profit / (loss) (2013 vs 2014)
+224.900%
YoY total assets (2013 vs 2014)
+74.966,7%
  1. –
  2. –
  3. –TERENCE WALSH LIMITED
YoY net current assets (2013 vs 2014)
+314.900%
YoY profit / (loss) (2014 vs 2015)
-62,3%
YoY total assets (2014 vs 2015)
+37,7%
YoY net current assets (2014 vs 2015)
+27%
YoY profit / (loss) (2015 vs 2016)
+1480,2%
YoY total assets (2015 vs 2016)
+432,3%
YoY net current assets (2015 vs 2016)
+450%
YoY total assets (2017 vs 2018)
+15,6%
YoY net current assets (2017 vs 2018)
+0,9%
YoY total assets (2018 vs 2020)
+134,2%
YoY net current assets (2018 vs 2020)
+126,7%
YoY total assets (2020 vs 2021)
-55,4%
YoY net current assets (2020 vs 2021)
-49,3%
YoY total assets (2021 vs 2022)
-99,4%
YoY net current assets (2021 vs 2022)
-78,6%
YoY total assets (2022 vs 2023)
+12.609,1%
YoY net current assets (2022 vs 2023)
+258,1%
YoY total assets (2023 vs 2024)
-96,4%
YoY net current assets (2023 vs 2024)
-74,4%
CAGR total assets (2012–2024)
+3%

Efficiency & returns

Return on assets (net) (2012)
97,2%
Return on assets (net) (2013)
33,3%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
27,4%
Return on assets (net) (2016)
81,2%

Working capital & liquidity

Net current assets (2012)
1840 £
Net current assets (2013)
1 £
Current ratio (2014)
8×
Net current assets (2014)
3150 £
Current ratio (2015)
3,96×
Net current assets (2015)
4000 £
Current ratio (2016)
7,29×
Net current assets (2016)
22.000 £
Net current assets (2017)
22.000 £
Net current assets (2018)
22.200 £
Net current assets (2020)
50.320 £
Net current assets (2021)
25.500 £
Net current assets (2022)
5460 £
Net current assets (2023)
19.550 £
Net current assets (2024)
5000 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home
Regno Unito
Stockport