{ "company_number": "07281672", "name": "Waltons Direct Limited", "url": "/company/07281672", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-06-11", "dissolved_on": null, "sic_codes": [ { "code": "73110", "description": "Advertising agencies", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/73110" } ], "registered_address": { "id": 1126222, "url": "/address/1126222", "line1": "WOODLANDS PARK BEDFORD ROAD", "line2": "CLAPHAM", "post_town": "BEDFORD", "county": "BEDFORDSHIRE", "country": "", "postcode": "MK41 6EJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07281672", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07281672/accounts/2025-06-30", "pdf_url": "/company/07281672/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "0.06", "tangible_fixed_assets": "7004.00", "debtors": "148938.00", "cash_bank_in_hand": "578302.00", "current_assets": "727240.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "457279.00", "total_assets_less_current_liabilities": "464283.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-February2026.zip" }, { "url": "/company/07281672/accounts/2024-06-30", "pdf_url": "/company/07281672/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "57178.00", "debtors": "393686.00", "cash_bank_in_hand": "273045.00", "current_assets": "666731.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "527773.00", "total_assets_less_current_liabilities": "584951.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-November2024.zip" }, { "url": "/company/07281672/accounts/2023-06-30", "pdf_url": "/company/07281672/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "108773.00", "debtors": "71217.00", "cash_bank_in_hand": "452324.00", "current_assets": "523541.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "406081.00", "total_assets_less_current_liabilities": "514854.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-January2024.zip" }, { "url": "/company/07281672/accounts/2022-07-31", "pdf_url": "/company/07281672/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "156653.00", "debtors": "77763.00", "cash_bank_in_hand": "271373.00", "current_assets": "349136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "267151.00", "total_assets_less_current_liabilities": "423804.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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/07281672/accounts/2021-07-31", "pdf_url": "/company/07281672/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "206859.00", "debtors": "36102.00", "cash_bank_in_hand": "206428.00", "current_assets": "242530.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "163368.00", "total_assets_less_current_liabilities": "370227.00", "net_assets_liabilities": "370227.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-January2022.zip" }, { "url": "/company/07281672/accounts/2020-07-31", "pdf_url": "/company/07281672/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "258345.00", "debtors": "39031.00", "cash_bank_in_hand": "312411.00", "current_assets": "351442.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "150523.00", "total_assets_less_current_liabilities": "408868.00", "net_assets_liabilities": "360535.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-December2020.zip" }, { "url": "/company/07281672/accounts/2019-07-31", "pdf_url": "/company/07281672/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "307740.00", "debtors": "72796.00", "cash_bank_in_hand": "193272.00", "current_assets": "266068.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67775.00", "total_assets_less_current_liabilities": "375515.00", "net_assets_liabilities": "375515.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-November2019.zip" }, { "url": "/company/07281672/accounts/2018-07-31", "pdf_url": "/company/07281672/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "358743.00", "debtors": "42145.00", "cash_bank_in_hand": "102510.00", "current_assets": "144655.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18020.00", "total_assets_less_current_liabilities": "340723.00", "net_assets_liabilities": "300125.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-December2018.zip" }, { "url": "/company/07281672/accounts/2017-07-31", "pdf_url": "/company/07281672/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "410147.00", "debtors": "32301.00", "cash_bank_in_hand": "159846.00", "current_assets": "192147.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44091.00", "total_assets_less_current_liabilities": "454238.00", "net_assets_liabilities": "267992.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "125.00", "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-December2017.zip" }, { "url": "/company/07281672/accounts/2016-07-31", "pdf_url": "/company/07281672/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "460201.00", "debtors": "37973.00", "cash_bank_in_hand": "69224.00", "current_assets": "107197.00", "creditors_due_within_one_year": "135294.00", "creditors_due_after_one_year": "235316.00", "net_current_assets_liabilities": "-28097.00", "total_assets_less_current_liabilities": "432104.00", "net_assets_liabilities": "196788.00", "called_up_share_capital": "125.00", "profit_loss_account_reserve": "193188.00", "shareholder_funds": "196788.00", "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-November2016.zip" }, { "url": "/company/07281672/accounts/2015-07-31", "pdf_url": "/company/07281672/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "511945.00", "debtors": "36946.00", "cash_bank_in_hand": "52007.00", "current_assets": "88953.00", "creditors_due_within_one_year": "141388.00", "creditors_due_after_one_year": "303882.00", "net_current_assets_liabilities": "-52435.00", "total_assets_less_current_liabilities": "459510.00", "net_assets_liabilities": "155628.00", "called_up_share_capital": "125.00", "profit_loss_account_reserve": "152028.00", "shareholder_funds": "155628.00", "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-November2015.zip" }, { "url": "/company/07281672/accounts/2014-07-31", "pdf_url": "/company/07281672/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "563955.00", "debtors": "32193.00", "cash_bank_in_hand": "53227.00", "current_assets": "85420.00", "creditors_due_within_one_year": "137677.00", "creditors_due_after_one_year": "389060.00", "net_current_assets_liabilities": "-52257.00", "total_assets_less_current_liabilities": "511698.00", "net_assets_liabilities": "122638.00", "called_up_share_capital": "125.00", "profit_loss_account_reserve": "119038.00", "shareholder_funds": "122638.00", "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-November2014.zip" }, { "url": "/company/07281672/accounts/2013-07-31", "pdf_url": "/company/07281672/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "615965.00", "debtors": "69197.00", "cash_bank_in_hand": "44891.00", "current_assets": "114088.00", "creditors_due_within_one_year": "133198.00", "creditors_due_after_one_year": "500424.00", "net_current_assets_liabilities": "-19110.00", "total_assets_less_current_liabilities": "596855.00", "net_assets_liabilities": "96431.00", "called_up_share_capital": "125.00", "profit_loss_account_reserve": "92831.00", "shareholder_funds": "96431.00", "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-January2014.zip" }, { "url": "/company/07281672/accounts/2012-07-31", "pdf_url": "/company/07281672/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "667976.00", "debtors": "73091.00", "cash_bank_in_hand": "100241.00", "current_assets": "173332.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-144600.00", "total_assets_less_current_liabilities": "523376.00", "net_assets_liabilities": "145628.00", "called_up_share_capital": "125.00", "profit_loss_account_reserve": "142028.00", "shareholder_funds": "145628.00", "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-November2012.zip" }, { "url": "/company/07281672/accounts/2011-07-31", "pdf_url": "/company/07281672/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "Waltons Direct Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "716942.00", "debtors": "76982.00", "cash_bank_in_hand": "74725.00", "current_assets": "151707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-165028.00", "total_assets_less_current_liabilities": "551914.00", "net_assets_liabilities": "57704.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "57604.00", "shareholder_funds": "57704.00", "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-November2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07281672/filing-history" }, "confirmation_statement": { "next_due": "2027-06-25", "last_made_up": "2026-06-11" }, "officers": [], "psc": [ { "name": "Mr Keith Terence Walton", "kind": "individual-person-with-significant-control", "person_url": "/person/2656041", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "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": "2026-08-26T16:19:43.937572+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." }