Company Overview
Wallis Mill Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 2011, so this is a well established company. Wallis Mill Limited has been in business for 14 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

4 Fermyn Close, Brigstock, Kettering, NN14 3AJ
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Companies House Data
Company NameWALLIS MILL LIMITED
Company Number07870621
Registered Office Address4 Fermyn Close
 Brigstock
 NN14 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Paul Allchin - Director
(British, 70 years old, born December 1956)
Appointed 05 December 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Allchin
BELVEDERE INTERIORS (CHESHIRE) LIMITED
BELVEDERE INTERIORS (DXI) LIMITED
BELVEDERE INTERIORS (FE) LIMITED
BELVEDERE INTERIORS (FEII) LIMITED
BELVEDERE INTERIORS II LTD
BELVEDERE INTERIORS LIMITED
HAUS DEVELOPMENTS (CHESHIRE) LIMITED
LAVANTA ESTATES LLP
LAVANTA GALLERIA (BANKSIDE) LLP
LAVANTA GALLERIA (WEST LONDON) LLP
LAVANTA GALLERIA LLP
LAVANTA LIMITED
MFOR ASSOCIATES LIMITED
OBJETS DU DESIR LIMITED
ROGUE'S GALLERY LIMITED
SASSO ENTERPRISES LIMITED
SOPORIFIC LIMITED
SOPORIFIQUE LIMITED
STORE IT (MIDLANDS) LLP
WALLIS MILL INTERIORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 24-Dec-2022 24-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2,100 2,100 2,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,100 2,100 2,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 24-Dec-2022 24-Dec-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-Dec-2024 24-Dec-2022 24-Dec-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-Dec-2024 24-Dec-2022 24-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt 2,100 2,100 2,100
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
Other Business around NN14 3AJ
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3 Fermyn Close, Brigstock, Northants, NN14 3AJ
CROSSROADS FARM DEVELOPMENTS LIMITED
SHIRE HOUSE, 2 FERMYN CLOSE, KETTERING, NORTHAMPTONSHIRE, NN14 3AJ
OBJETS DU DESIR LIMITED
4 FERMYN CLOSE, BRIGSTOCK, KETTERING, NORTHAMPTONSHIRE, NN14 3AJ
BIG BEAR HIRE LTD
BIG BEAR TRAILERS, SHOP 5 OUNDLE MARINA BARNWELL ROAD, OUNDLE, PETERBOROUGH, NORTHAMPTONSHIRE, NN14 3AJ
Document Filings
Confirmation statement made on 5 June 2025 with no updates
Termination of appointment of Wallis Mill Interiors Limited as a director on 18 June 2024
Confirmation statement made on 5 June 2024 with updates
Confirmation statement made on 23 March 2024 with no updates
Registered office address changed from Wallis Mill Old Dry Lane Brigstock Kettering NN14 3HY England to 4 Fermyn Close Brigstock Kettering NN14 3AJ on 5 April 2023
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Notification of Paul Allchin as a person with significant control on 23 March 2021
Cessation of Wallis Mill Interiors Limited as a person with significant control on 23 March 2021
Confirmation statement made on 23 March 2021 with updates
Registered office address changed from 4 Fermyn Close Brigstock Kettering NN14 3AJ England to Wallis Mill Old Dry Lane Brigstock Kettering NN14 3HY on 15 January 2021
Confirmation statement made on 5 December 2020 with no updates
Notification of Wallis Mill Interiors Limited as a person with significant control on 31 March 2020
Appointment of Wallis Mill Interiors Limited as a director on 1 June 2020
Cessation of Paul Martin Allchin as a person with significant control on 31 March 2020
Confirmation statement made on 5 December 2019 with no updates
Confirmation statement made on 5 December 2018 with no updates
Registered office address changed from Wallis Mill Old Dry Lane Brigstock Kettering NN14 3HY England to 4 Fermyn Close Brigstock Kettering NN14 3AJ on 8 December 2018
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