WALKER & BEESTON INVESTMENTS LIMITEDActive

Company number 01061127Private limited companyIncorporated 1972

Key figures

£9,942,240+3.1%

Net assets 2024/25

+8.0%

Average annual growth 2019/20–2024/25

Like most small UK companies, WALKER & BEESTON INVESTMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

1,119.6%

Equity ratio

3.0×

Current ratio

<0.1×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Cash at bank and in hand	555,538	738,368	67,450	5,930	370
Total assets	760,963	825,670	1,188,646	983,395	888,026
Total liabilities	2,485,443	2,260,009	2,354,156	1,877,664	1,622,750
Net assets / total equity	7,316,532	9,062,091	9,276,170	9,647,161	9,942,240
Average number of employees	2	2	2	2	0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Company details

NameWALKER & BEESTON INVESTMENTS LIMITED

Number01061127

LEIChecking…

Registered office107 HIGH ROAD, BEESTON, NOTTINGHAM, NG9 2JU

Company type

Private limited company

Status

Active

Incorporated

11 Jul 1972

Nature of business (SIC)

41100 Development of building projects
68100 Buying and selling of own real estate

Accounts type

Small company accounts (filleted)

Last accounts made up to

31 Aug 2025

Next accounts due

31 May 2027

Confirmation statement due

27 Feb 2027

Employees

0 (2024/25)

Mortgages and charges

4 outstanding of 10

View filing history at Companies House

Persons with significant control

MCMr Charles Philip Walker
Individual · born Jul 1939 · notified Apr 2016

Owns shares: more than 50% but less than 75%
Holds voting rights: more than 50% but less than 75%

MMMrs Mrs Margaret Jil Storer
Individual · born Jul 1936 · notified Feb 2017

Owns shares: more than 25% but not more than 50%
Holds voting rights: more than 25% but not more than 50%

Source: Companies House PSC register. Addresses are not shown.

Officers

Directors

MSMargaret Jil STORER
Director · born Jul 1936

CWCharles Philip WALKER
Director · born Jul 1939

Secretaries

CWCharles Philip WALKER
Secretary

Resigned officers (1)

MWMargaret WALKER
Director · born Jul 1911 · resigned 19 May 1997

Source: Companies House, checked 22 Oct 2026.

Status

Active companyFiles digital accountsOutstanding charges

Summary: WALKER & BEESTON INVESTMENTS LIMITED

Company

WALKER & BEESTON INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 01061127. It was incorporated on 11 Jul 1972. Its status is active. The registered office is in Nottingham (NG9). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £9,942,240, up 3.1% on the previous year. Cash at bank and in hand was £370. Total assets were £888,026 and total liabilities £1,622,750. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. 2 persons with significant control are registered. 4 of 10 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 27 Feb 2027.