WALKFERN LIMITED

Active Walsall

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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WALKFERN LIMITED

Other letting and operating of own or leased real estate

Founded 12 Nov 2001 Active Walsall, England 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 5 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 21 days remaining
Net assets £3M £163K 2024 year on year
Total assets £3M £149K 2024 year on year
Total Liabilities £552K £312K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

30 Castle Road Walsall Wood Walsall WS9 9BY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALKFERN LIMITED (04320779), an active property, infrastructure and construction company based in Walsall, England. Incorporated 12 Nov 2001. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£72.83k

Decreased by £136.84k (-65%)

Net Assets

£2.64M

Increased by £162.71k (+7%)

Total Liabilities

£552.15k

Decreased by £311.75k (-36%)

Turnover

N/A

Employees

2

Debt Ratio

17%

Decreased by 9 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Raymond Patrick RowanDirectorBritishEngland7126 Nov 2001Active

Shareholders

Shareholders (1)

Raymond Patrick Rowan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Raymond Patrick Rowan

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1954
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Susan Jane Rowan

Ceased 7 Feb 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding

Properties

Properties

11 freehold 2 leasehold 13 total
AddressTenurePrice PaidDate Added
3 Darwin Street, Northwich (CW8 1BT) CHESHIRE WEST AND CHESTER
Freehold£166,89226 Jan 2022
28 Lichfield Road, Walsall Wood, Walsall (WS9 9NN) WALSALL
Freehold£275,00013 Mar 2020
49 Brookland Road, Walsall (WS9 9LY) WALSALL
Freehold-1 Aug 2019
Flat 28 Northgate, Walsall (WS9 9BU) WALSALL
Leasehold£70,00024 Apr 2019
26-32 (even), Northgate, Walsall Wood, Walsall (WS9 9BU) WALSALL
Freehold£120,00018 Apr 2019
3 Darwin Street, Northwich (CW8 1BT)
Freehold £166,892
Added 26 Jan 2022
District CHESHIRE WEST AND CHESTER
28 Lichfield Road, Walsall Wood, Walsall (WS9 9NN)
Freehold £275,000
Added 13 Mar 2020
District WALSALL
49 Brookland Road, Walsall (WS9 9LY)
Freehold
Added 1 Aug 2019
District WALSALL
Flat 28 Northgate, Walsall (WS9 9BU)
Leasehold £70,000
Added 24 Apr 2019
District WALSALL
26-32 (even), Northgate, Walsall Wood, Walsall (WS9 9BU)
Freehold £120,000
Added 18 Apr 2019
District WALSALL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 May 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
25 Nov 2024AddressChange Sail Address Company With Old Address New Address
5 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 May 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Nov 2024 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 29 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Dec 2024

Change Sail Address Company With Old Address New Address

1 years ago on 25 Nov 2024