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  4. Walker & Beeston Investments Limited

Walker & Beeston Investments Limited

ActiveTotal exemption (full) accountsProperty developersNottingham
Company number
01061127
Incorporated
11 Jul 197254 years trading
Registered office
107 High Road, Beeston, Nottingham, NG9 2JU
Nature of business
Development of building projects; Buying and selling of own real estate
Accounts due in
230 days
31 May 2027
Net assets
£9.9M▲
+3.1% on the year before
Cash at bank
£370▼
At 31 Aug 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Walker & Beeston Investments Limited is a 54-year-old private limited company registered in Nottingham, company number 01061127, one of 762 property development companies in Nottingham. Its next accounts are due at Companies House on 31 May 2027, and the CT600 for the period to 31 August 2026 is due at HMRC on 31 August 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 May 2027
in 230 days
For the period to 31 Aug 2026
CT600 due
31 Aug 2027
in 322 days
Period 1 Sep 2025 to 31 Aug 2026
Corporation tax payment
1 Jun 2027
in 231 days
9 months and 1 day after the period end
Confirmation statement
27 Feb 2027
in 137 days
Last made up to 13 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £295K (+3.1%) on the year before, to £9.9M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £888K against £295K owed within a year: 3.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5M31 August 2016: net assets £5.4M£5.4M201631 August 2017: net assets £5.4M£5.4M201731 August 2018: net assets £5.9M£5.9M201831 August 2019: net assets £6.4M£6.4M201931 August 2020: net assets £6.8M£6.8M202031 August 2021: net assets £7.3M£7.3M202131 August 2022: net assets £9.1M£9.1M202231 August 2023: net assets £9.3M£9.3M202331 August 2024: net assets £9.6M£9.6M202431 August 2025: net assets £9.9M£9.9M2025
Net assets at each year end, 2016 to 2025£0£5M31 August 2016: net assets £5.4M£5.4M'1631 August 2017: net assets £5.4M£5.4M'1731 August 2018: net assets £5.9M£5.9M'1831 August 2019: net assets £6.4M£6.4M'1931 August 2020: net assets £6.8M£6.8M'2031 August 2021: net assets £7.3M£7.3M'2131 August 2022: net assets £9.1M£9.1M'2231 August 2023: net assets £9.3M£9.3M'2331 August 2024: net assets £9.6M£9.6M'2431 August 2025: net assets £9.9M£9.9M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Aug 2025£9.9M£370£888K£295K0
31 Aug 2024£9.6M£5,930£983K£318K2
31 Aug 2023£9.3M£67K£1.2M£683K2
31 Aug 2022£9.1M£738K£826K£209K2
31 Aug 2021£7.3M£556K£761K£310K2
31 Aug 2020£6.8M£285K£471K£239K2
31 Aug 2019£6.4M£76K£204K£195K2
31 Aug 2018£5.9M£1,985£123K£187K
31 Aug 2017£5.4M£1,297£82K£225K
31 Aug 2016£5.4M£124K£280K£345K

Who runs and owns Walker & Beeston Investments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** S***Directorbefore Feb 1993
C*** W***Directorbefore Feb 1993
C*** W***Secretarybefore Feb 1993
1 former officer
NameRoleAppointedLeft
M*** W***DirectorMay 1997

People with significant control (2)

Individual · since Feb 2017
M*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
C*** W***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes

Charges (secured borrowing)

4 of 10 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Handelsbanken PLCOutstandingFeb 2019
A private lenderOutstandingAug 2018
A private lenderOutstandingAug 2018
A private lenderOutstandingAug 2018
HSBC Bank PLCSatisfied Aug 2018Mar 2005
Midland Bank PLCSatisfied Aug 2018Aug 1997
Midland Bank PLCSatisfied Aug 2018Jun 1989
Midland Bank PLCSatisfied Aug 2018Jun 1989
Midland Bank PLCSatisfied Aug 2018Oct 1978
Midland Bank PLCSatisfied Sep 2018Feb 1973

Where Walker & Beeston Investments Limited is registered

Walker & Beeston Investments Limited's registered office on a map of the UK

The registered office is in Nottingham (NG9), in the Broxtowe local authority area, East Midlands. Show NG9 2JU on a map.

Other trade companies in NG9

Also registered at this address

1 other company uses the same registered office as Walker & Beeston Investments Limited.

What happens if Walker & Beeston Investments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 May 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jun 2027 to 30 Jun 2027£150
1 to 3 months late1 Jul 2027 to 31 Aug 2027£375
3 to 6 months late1 Sep 2027 to 30 Nov 2027£750
More than 6 months lateFrom 1 Dec 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Sep 2027£200
3 months late30 Nov 2027another £200
6 months late29 Feb 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Aug 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01061127
Status
Active
Company type
Private limited company
Incorporated
11 July 1972 (54 years ago)
Registered office
107 High Road, Beeston, Nottingham, NG9 2JU
Nature of business
Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Year end
31 August (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 August 2025
Last confirmation statement
13 February 2026
Charges (mortgages)
4 outstanding of 10 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Nottingham

Other active property development companies registered in Nottingham.

All property development companies in Nottingham · All trades in Nottingham · Property developers across the UK

Frequently asked questions

When are Walker & Beeston Investments Limited's accounts due?

Walker & Beeston Investments Limited's next accounts are due at Companies House by 31 May 2027 (in 230 days), covering the period to 31 August 2026.

When is Walker & Beeston Investments Limited's CT600 due?

The CT600 for the period to 31 August 2026 is due at HMRC by 31 August 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 June 2027.

Is Walker & Beeston Investments Limited still trading?

Walker & Beeston Investments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Walker & Beeston Investments Limited do?

Walker & Beeston Investments Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100).

How old is Walker & Beeston Investments Limited?

Walker & Beeston Investments Limited was incorporated on 11 July 1972, 54 years ago.

Who runs Walker & Beeston Investments Limited?

Walker & Beeston Investments Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns Walker & Beeston Investments Limited?

2 people or companies have significant control of Walker & Beeston Investments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 50% to 75% of the shares).

What is the penalty if Walker & Beeston Investments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Walker & Beeston Investments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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