Company Overview
Walton House Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 April 2004, so this is a well established company. Walton House Management Company Limited has been in business for 21 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

37 Victoria Road, Penarth, South Glamorgan, CF64 3HY
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Companies House Data
Company NameWALTON HOUSE MANAGEMENT COMPANY LIMITED
Company Number05115653
Registered Office Address37 Victoria Road
 CF64 3HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/04/2004
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/01/2017
Returns Last Made Up Date20/12/2015
Directors & Members
Show Resigned
Patricia Dorrell - Director
(British, 79 years old, born October 1947)
Appointed 15 July 2025
 Active
Ashley Dyer - Director
(British, 52 years old, born February 1974)
Appointed 29 May 2006
 Active
Katherine Haines - Director
(British, 51 years old, born March 1975)
Appointed 21 July 2020
 Active
David Haller - Director
(British, 81 years old, born January 1945)
Appointed 06 July 2020
 Active
Rosemary Pepper - Director
(British, 71 years old, born January 1955)
Appointed 06 June 2020
 Active
Mary Rothwell - Director
(British, 79 years old, born March 1947)
Appointed 15 July 2025
 Active
June Tyler - Director
(Welsh, 91 years old, born July 1935)
Appointed 06 July 2020
 Active
Secretaries
Show Resigned
Ashley Dyer - Secretary
Appointed 16 July 2020
 Active
Other Company Directorships
Patricia Dorrell
No companies found
Ashley Dyer
No companies found
Katherine Haines
No companies found
David Haller
No companies found
Rosemary Pepper
No companies found
Mary Rothwell
No companies found
June Tyler
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 7 7 7
Current Assets 2,024 2,024 1,844
Creditors Due Within One Year -979 -979 -716
Working Cap 3,003 3,003 2,560
Total Assets Less Current Liabilities 3,010 3,010 2,567
Long-term Liabilities 3,003 3,003 2,560
Net Assets 7 7 7
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7 7 7
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 99.6%
Creditors Due Within One Year -48.2% -48.2% -38.7%
Net Current Assets Liabilities 147.9% 147.9% 138.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.3% 0.3% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 148.2% 148.2% 138.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio -2.1 -2.1 -2.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 2,031 2,031 1,851
Debt 2,024 2,024 1,844
Net Assets/Debt 7 7 7

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF64 3HY
29 VICTORIA ROAD MANAGEMENT COMPANY LIMITED
29 Victoria Road, Penarth, South Glamorgan, CF64 3HY
CHILL FORGE LTD
35 VICTORIA ROAD, PENARTH, SOUTH GLAMORGAN, CF64 3HY
ACTIVE LOGIC LIMITED
9 CWRT-Y-VIL ROAD, PENARTH, CF64 3HY
44 VICTORIA ROAD MANAGEMENT COMPANY LIMITED
44 VICTORIA ROAD, PENARTH, SOUTH GLAMORGAN, CF64 3HY
DAVID JAMES TECHNOLOGY LIMITED
44B VICTORIA ROAD, PENARTH, CF64 3HY
Document Filings
Director's details changed for Ashley William Lloyd Dyer on 16 October 2025
Secretary's details changed for Mr Ashley William Lloyd Dyer on 16 October 2025
Confirmation statement made on 16 October 2025 with updates
Director's details changed for Mrs June Therese Tyler on 16 October 2025
Director's details changed for Mrs Mary Rothwell on 16 October 2025
Director's details changed for Mrs Patricia Dorrell on 16 October 2025
Confirmation statement made on 3 October 2025 with updates
Confirmation statement made on 17 July 2025 with no updates
Appointment of Mrs Patricia Dorrell as a director on 15 July 2025
Appointment of Mrs Mary Rothwell as a director on 15 July 2025
Confirmation statement made on 17 July 2024 with updates
Termination of appointment of Moyra Pauline Owen as a director on 5 February 2023
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with updates
Termination of appointment of Wendy Elizabeth Webber as a director on 10 December 2021
Confirmation statement made on 17 July 2021 with no updates
Appointment of Mrs Katherine Alice Haines as a director on 21 July 2020
Termination of appointment of Helen Wooding as a director on 21 July 2020
Director's details changed for Mr David Joseph George Haller on 13 October 2020
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