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Walters Resources Limited

Walters Resources Limited is an active company incorporated on 28 March 1985 with the registered office located in Aberdare, Mid Glamorgan. Walters Resources Limited was registered 40 years ago.
Status
Active
Active since 39 years ago
Company No
01900234
Private limited company
Age
40 years
Incorporated 28 March 1985
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 31 January 2025 (7 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
Hirwaun House
Hirwaun Ind Estate
Hirwaun Aberdare
CF44 9UL
Same address for the past 34 years
Telephone
01685815100
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Mining Engineer • British • Lives in UK • Born in Sep 1966
Director • British • Lives in UK • Born in Jul 1974
G. Walters (Holdings) Limited
PSC
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Mutual Companies
Walters Environmental Limited
Philip Huw Richards and Mr Martyn Evan Rhys Llewellyn are mutual people.
Active
Walters U.K. Limited
Philip Huw Richards and Mr Martyn Evan Rhys Llewellyn are mutual people.
Active
Walters Plant Hire Limited
Philip Huw Richards and Mr Martyn Evan Rhys Llewellyn are mutual people.
Active
G. Walters (Holdings) Limited
Philip Huw Richards is a mutual person.
Active
Ffos Las Limited
Philip Huw Richards is a mutual person.
Active
DHM Consultancy Limited
Philip Huw Richards is a mutual person.
Active
ALL Terrain Tyres Limited
Philip Huw Richards is a mutual person.
Active
Walters Asset Management Limited
Philip Huw Richards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£9.55M
Increased by £1.47M (+18%)
Turnover
£28.23M
Increased by £2.53M (+10%)
Employees
428
Increased by 18 (+4%)
Total Assets
£14.45M
Increased by £1.1M (+8%)
Total Liabilities
-£1.37M
Increased by £181K (+15%)
Net Assets
£13.08M
Increased by £922K (+8%)
Debt Ratio (%)
9%
Increased by 0.57% (+6%)
Latest Activity
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 6 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Full Accounts Submitted
3 Years Ago on 26 Nov 2021
Confirmation Submitted
4 Years Ago on 5 Feb 2021
Full Accounts Submitted
4 Years Ago on 25 Nov 2020
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Documents
Confirmation statement made on 31 January 2025 with no updates
Submitted on 5 Feb 2025
Full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 2 Feb 2024
Full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 6 Feb 2023
Full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 2 Feb 2022
Full accounts made up to 28 February 2021
Submitted on 26 Nov 2021
Confirmation statement made on 31 January 2021 with no updates
Submitted on 5 Feb 2021
Full accounts made up to 29 February 2020
Submitted on 25 Nov 2020
Repayment History
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