WALTHAM TANNERY COMPANY LIMITEDActive

Company number 03555466Private limited companyIncorporated 1998

Key figures

£195,716-5.6%
Net assets 2024/25
-1.5%
Average annual change 2019/20–2024/25
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand4394045,07212,1025,872
Total assets212,185562,677536,753511,647521,291
Total liabilities334,309————
Net assets / total equity191,466200,885206,617207,223195,716
Average number of employees87777

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.

Summary: WALTHAM TANNERY COMPANY LIMITED

Company

WALTHAM TANNERY COMPANY LIMITED is a private limited company registered with Companies House under company number 03555466. It was incorporated on 29 Apr 1998. Its status is active. The registered office is in Lincolnshire (LN11). Its nature of business (SIC 2007) is tanning and dressing of leather; dressing and dyeing of fur (15110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Nov 2025); the company files small company accounts (filleted). Net assets were £195,716, down 5.6% on the previous year. Cash at bank and in hand was £5,872. The company had an average of 7 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 2 of 7 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2027. The next confirmation statement is due by 7 Sep 2027.