WALTON PIER LIMITEDActive
Key figures
Like most small UK companies, WALTON PIER LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 154,157 | 101,222 | 103,143 | 121,405 | 86,985 |
| Total assets | 411,053 | 315,114 | 266,392 | 173,592 | 136,985 |
| Total liabilities | 2,942,889 | 4,380,634 | 4,837,826 | 5,101,538 | 5,290,296 |
| Net assets / total equity | -485,455 | -1,439,571 | -2,025,786 | -2,303,317 | -2,680,172 |
| Average number of employees | 46 | 31 | 27 | 26 | 39 |
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: WALTON PIER LIMITED
Company
WALTON PIER LIMITED is a private limited company registered with Companies House under company number 10128902. It was incorporated on 18 Apr 2016. Its status is active. The registered office is in Rickmansworth (WD3). Its nature of business (SIC 2007) is other amusement and recreation activities n.e.c. (93290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were −£2,680,172, down 16.4% on the previous year. Cash at bank and in hand was £86,985. Total assets were £136,985 and total liabilities £5,290,296. The company had an average of 39 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 29 Sep 2027.