OPERATION WALLACEA LIMITED
ActiveKey figures
Like most small UK companies, OPERATION WALLACEA LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: OPERATION WALLACEA LIMITED
What kind of company is it?
OPERATION WALLACEA LIMITED is a private limited company registered with Companies House under company number 03884055. It was incorporated on 25 Nov 1999. Its status is active. The registered office is in Spilsby (PE23). Its nature of business (SIC 2007) is environmental consulting activities (74901), tour operator activities (79120), botanical and zoological gardens and nature reserves activities (91040).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,158,904, up 1.5% on the previous year. Cash at bank and in hand was £665,671. Total assets were £2,693,160 and total liabilities £1,531,847. The company had an average of 25 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 3 current directors. One person with significant control is registered. 2 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 1 Dec 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,390,655 | 774,665 | 1,122,919 | 1,410,472 | 665,671 |
| Total assets | 3,743,295 | 2,766,928 | 3,012,324 | 3,009,822 | 2,693,160 |
| Total liabilities | 3,111,346 | 1,924,006 | 1,968,967 | 1,865,734 | 1,531,847 |
| Net assets / total equity | 631,949 | 842,008 | 1,040,970 | 1,141,233 | 1,158,904 |
| Average number of employees | 21 | 24 | 30 | 23 | 25 |
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.
History
21 events- Financial year 2024/25 endedAccounts: net assets £1.2m, 25 employees
- Financial year 2023/24 endedAccounts: net assets £1.1m, 23 employees
- Financial year 2022/23 endedAccounts: net assets £1m, 30 employees
- Paul Timothy COLES resignedDirector
- Financial year 2021/22 endedAccounts: net assets £842k, 24 employees
- Financial year 2020/21 endedAccounts: net assets £631.9k, 21 employees
- David John SMITH resignedDirector
- Financial year 2019/20 endedAccounts: net assets £657k, 32 employees
Earlier events (13)
- Dr Timothy Frederick Coles registered as a person with significant control
- Ian Anthony BURMAN resignedSecretary
- Alexander Charles TOZER appointedDirector
- Philippa Mary TOZER appointedDirector
- David John SMITH appointedDirector
- Paul Timothy COLES appointedDirector
- BART SECRETARIES LIMITED resignedNominee secretary (corporate)
- BART MANAGEMENT LIMITED resignedNominee director (corporate)
- Timothy Frederick COLES appointedDirector
- Ian Anthony BURMAN appointedSecretary
- BART SECRETARIES LIMITED appointedNominee secretary (corporate)
- BART MANAGEMENT LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.