Company Overview
12-16 Hs Walton Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 August 2017, so this is a well established company. 12-16 Hs Walton Limited has been in business for 8 years and 7 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Coldbath Square, London, EC1R 5HL
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Companies House Data
Company Name12-16 HS WALTON LIMITED
Company Number10899961
Registered Office Address3 Coldbath Square
 EC1R 5HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2017
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date01/09/2018
Directors & Members
Show Resigned
Quintin Bull - Director
(British, 52 years old, born February 1974)
Appointed 04 August 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Quintin Bull
208 MITCHAM ROAD LTD
232 EXETER HS LIMITED
5 PARK ROAD TW LIMITED
5PR TW HOLDINGS LIMITED
5PR TW LL LIMITED
5PR TW RESIDENTIAL LIMITED
BLSH AGRICULTURAL LTD
MAPLE CROSS LAND HOLDINGS LIMITED
MIDDLE FARM (DORSET) LTD
SUTTON PLAZA OFFICES LIMITED
T&TW DEVELOPMENTS LIMITED
T&TW HOLDINGS LIMITED
T&TW HOUSING LIMITED
T&TW R1 LIMITED
T&TW R2 LIMITED
T&TW R3 LIMITED
T&TW R4 LIMITED
T&TW RESIDENTIAL LTD
TARRAS COMMERCIAL PROPERTY LIMITED
TARRAS DEVELOPMENTS LIMITED
TARRAS RESIDENTIAL PROPERTY LIMITED
TAUNTON CENTRAL CROWN PLACE LTD
TAUNTON CENTRAL HOLDINGS LIMITED
TAUNTON CENTRAL RESIDENTIAL 2 LIMITED
TAUNTON CENTRAL RESIDENTIAL LTD
TAUNTON CENTRAL RETAIL LIMITED
TOWERGATE ESTATES LIMITED
VULPES DEVELOPMENT LTD
WB CAPITAL 1 LIMITED
WB SERVICED OFFICES LTD
WCI CAPITAL LIMITED
WCI GBP LIMITED
WCI RESIDENTIAL 1 LIMITED
WCI RESIDENTIAL 2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 26 July 2025 with updates
Change of details for Mr Quintin Gervase Dalglish Bull as a person with significant control on 1 April 2024
Director's details changed for Mr Quintin Gervase Dalglish Bull on 1 April 2024
Confirmation statement made on 3 August 2024 with no updates
Confirmation statement made on 3 August 2023 with no updates
Registered office address changed from 16 Great Queen Street Covent Garden London WC2B 5AH United Kingdom to 3 Coldbath Square London EC1R 5HL on 24 February 2023
Confirmation statement made on 3 August 2022 with no updates
Termination of appointment of Stephen Vantreen as a director on 4 August 2021
Confirmation statement made on 3 August 2021 with no updates
Registered office address changed from C/O Blick Rothenberg Limited 1st Floor 7-10 Chandos Street London W1G 9DQ United Kingdom to 16 Great Queen Street Covent Garden London WC2B 5AH on 2 February 2021
Confirmation statement made on 3 August 2020 with no updates
Director's details changed for Mr Stephen Vantreen on 2 August 2020
Director's details changed for Mr Quintin Gervase Dalglish Bull on 2 August 2020
Change of details for Mr Quintin Gervase Dalglish Bull as a person with significant control on 2 August 2020
Confirmation statement made on 3 August 2019 with no updates
Registered office address changed from C/O Shelley Stock Hutter Llp 1st Floor 7 - 10 Chandos Street London W1G 9DQ United Kingdom to C/O Blick Rothenberg Limited 1st Floor 7-10 Chandos Street London W1G 9DQ on 17 August 2018
Confirmation statement made on 3 August 2018 with updates
Incorporation
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