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G. Walters (Holdings) Limited

G. Walters (Holdings) Limited is an active company incorporated on 10 February 1992 with the registered office located in Aberdare, Mid Glamorgan. G. Walters (Holdings) Limited was registered 33 years ago.
Status
Active
Active since 31 years ago
Company No
02686054
Private limited company
Age
33 years
Incorporated 10 February 1992
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 8 February 2025 (9 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (16 days remaining)
Address
Hirwaun House Hirwaun Industrial Estate
Hirwaun
Aberdare
Rhondda Cynon Taf
CF44 9UL
Same address for the past 10 years
Telephone
01685815100
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
3
Director • Secretary • British • Lives in UK • Born in Nov 1974
Director • British • Lives in UK • Born in Jan 1980
Director • British • Lives in UK • Born in Sep 1966
Director • British • Lives in UK • Born in Jul 1974
Mrs Sarah Catherine Llewellyn
PSC • British • Lives in UK • Born in Nov 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Ffos Las Limited
Philip Huw Richards, Richard John Walters, and 2 more are mutual people.
Active
DHM Consultancy Limited
Philip Huw Richards, Sarah Catherine Llewellyn, and 1 more are mutual people.
Active
Walters Asset Management Limited
Martyn Evan Rhys Llewellyn, Philip Huw Richards, and 1 more are mutual people.
Active
Mota Limited
Sarah Catherine Llewellyn and Martyn Evan Rhys Llewellyn are mutual people.
Active
Walters Plant Hire Limited
Philip Huw Richards and Sarah Catherine Llewellyn are mutual people.
Active
G.Walters (Consultancy) Limited
Sarah Catherine Llewellyn and are mutual people.
Active
G. Walters (Leasing) Limited
Sarah Catherine Llewellyn and are mutual people.
Active
Walters Land Limited
Sarah Catherine Llewellyn and Martyn Evan Rhys Llewellyn are mutual people.
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
£214.31M
Increased by £48.87M (+30%)
Turnover
£142.83M
Decreased by £48M (-25%)
Employees
645
Increased by 32 (+5%)
Total Assets
£376.14M
Increased by £27.51M (+8%)
Total Liabilities
-£48.55M
Increased by £4.3M (+10%)
Net Assets
£327.59M
Increased by £23.21M (+8%)
Debt Ratio (%)
13%
Increased by 0.21% (+2%)
Latest Activity
Confirmation Submitted
9 Months Ago on 12 Feb 2025
Group Accounts Submitted
11 Months Ago on 5 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Feb 2024
Group Accounts Submitted
1 Year 11 Months Ago on 9 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 13 Feb 2023
Group Accounts Submitted
2 Years 11 Months Ago on 5 Dec 2022
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Group Accounts Submitted
3 Years Ago on 2 Dec 2021
Confirmation Submitted
4 Years Ago on 12 Feb 2021
Group Accounts Submitted
4 Years Ago on 2 Dec 2020
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Documents
Confirmation statement made on 8 February 2025 with no updates
Submitted on 12 Feb 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 5 Dec 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 12 Feb 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 9 Dec 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 13 Feb 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 5 Dec 2022
Confirmation statement made on 8 February 2022 with no updates
Submitted on 14 Feb 2022
Group of companies' accounts made up to 28 February 2021
Submitted on 2 Dec 2021
Confirmation statement made on 8 February 2021 with no updates
Submitted on 12 Feb 2021
Group of companies' accounts made up to 29 February 2020
Submitted on 2 Dec 2020
Repayment History
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