{ "company_number": "03671217", "name": "Waltons Insurance Brokers Limited", "url": "/company/03671217", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1998-11-20", "dissolved_on": null, "sic_codes": [ { "code": "65120", "description": "Non-life insurance", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/65120" } ], "registered_address": { "id": 1892690, "url": "/address/1892690", "line1": "11TH FLOOR THE PLAZA", "line2": "100 OLD HALL STREET", "post_town": "LIVERPOOL", "county": "MERSEYSIDE", "country": "UNITED KINGDOM", "postcode": "L3 9QJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03671217/accounts/2025-05-31", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "85144.00", "debtors": "846717.00", "cash_bank_in_hand": "213689.00", "current_assets": "1060406.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "602176.00", "total_assets_less_current_liabilities": "687320.00", "net_assets_liabilities": "670504.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "644504.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/03671217/accounts/2024-05-31", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "101607.00", "debtors": "712050.00", "cash_bank_in_hand": "272168.00", "current_assets": "984218.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "501885.00", "total_assets_less_current_liabilities": "603492.00", "net_assets_liabilities": "582741.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "556741.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/03671217/accounts/2023-05-31", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "251087.00", "debtors": "696808.00", "cash_bank_in_hand": "319617.00", "current_assets": "1016425.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "347455.00", "total_assets_less_current_liabilities": "598542.00", "net_assets_liabilities": "569071.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "543071.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/03671217/accounts/2022-05-31", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "147980.00", "debtors": "1714750.00", "cash_bank_in_hand": "447362.00", "current_assets": "2162112.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "340246.00", "total_assets_less_current_liabilities": "488226.00", "net_assets_liabilities": "485687.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "459687.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2023.zip" }, { "url": "/company/03671217/accounts/2021-05-31", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "154092.00", "debtors": "956147.00", "cash_bank_in_hand": "156350.00", "current_assets": "1112497.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85852.00", "total_assets_less_current_liabilities": "239944.00", "net_assets_liabilities": "236538.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "210538.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/03671217/accounts/2020-05-31", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "130801.00", "debtors": "366292.00", "cash_bank_in_hand": "41906.00", "current_assets": "408198.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4588.00", "total_assets_less_current_liabilities": "135389.00", "net_assets_liabilities": "113575.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "87575.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/03671217/accounts/2019-05-31", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "18913.00", "debtors": "720961.00", "cash_bank_in_hand": "4180.00", "current_assets": "725141.00", "creditors_due_within_one_year": "645484.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79657.00", "total_assets_less_current_liabilities": "98570.00", "net_assets_liabilities": "99985.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "73985.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/03671217/accounts/2018-05-31", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "7269.00", "debtors": "261850.00", "cash_bank_in_hand": "6968.00", "current_assets": "268818.00", "creditors_due_within_one_year": "207971.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "60847.00", "total_assets_less_current_liabilities": "68116.00", "net_assets_liabilities": "68116.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "42116.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/03671217/accounts/2017-05-31", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "1262.00", "debtors": "234195.00", "cash_bank_in_hand": "1698.00", "current_assets": "235893.00", "creditors_due_within_one_year": "194420.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41473.00", "total_assets_less_current_liabilities": "42735.00", "net_assets_liabilities": "42735.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "16735.00", "shareholder_funds": "26000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2017.zip" }, { "url": "/company/03671217/accounts/2016-05-31", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "15785.00", "debtors": "243605.00", "cash_bank_in_hand": "29816.00", "current_assets": "273421.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26703.00", "total_assets_less_current_liabilities": "42488.00", "net_assets_liabilities": "42488.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "16488.00", "shareholder_funds": "42488.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/03671217/accounts/2015-05-31", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "Waltons Insurance Brokers Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "84309.00", "debtors": "238015.00", "cash_bank_in_hand": "77543.00", "current_assets": "315558.00", "creditors_due_within_one_year": "310372.00", "creditors_due_after_one_year": "32756.00", "net_current_assets_liabilities": "5186.00", "total_assets_less_current_liabilities": "89495.00", "net_assets_liabilities": "56739.00", "called_up_share_capital": "26000.00", "profit_loss_account_reserve": "30739.00", "shareholder_funds": "56739.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-05-31", "filing_date": "2014-12-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2014-05-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzExMjQ5NDYzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-11-30", "filing_date": "2013-08-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzA4MzAwMTg2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-11-30", "filing_date": "2012-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzA2MjQ2OTc4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-07-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzA0MDAwMjYzMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-09-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzAyMzQ0MjMxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-06-09", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MjAzNDcxMjU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-09-09", "form_type": "AAMD", "description": "accounts-amended-with-made-up-date", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MjAxMzAwMjUwN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-09-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MTg0NjYxMzAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MTY1NjgzNjIxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MTAxNTQ2ODY5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MjgxODczMzdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-11-30", "filing_date": "2003-08-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2002-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MTI3MDMyOTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-11-30", "filing_date": "2002-07-16", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2001-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzExMjA5OTNhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2000-11-30", "filing_date": "2001-06-12", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03671217/accounts/2000-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MzM3NDY3MDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-11-30", "filing_date": "2000-06-14", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03671217/accounts/1999-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history/MTY0Mzc2NzdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03671217/filing-history" }, "confirmation_statement": { "next_due": "2027-04-06", "last_made_up": "2026-03-23" }, "officers": [], "psc": [ { "name": "Mr William John Reynolds", "kind": "individual-person-with-significant-control", "person_url": "/person/5239373", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-10-01", "ceased_on": "2020-01-08", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr John Matthew Reynolds", "kind": "individual-person-with-significant-control", "person_url": "/person/2387896", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-04-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }