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Walters U.K. Limited

Walters U.K. Limited is an active company incorporated on 14 April 1992 with the registered office located in Aberdare, Mid Glamorgan. Walters U.K. Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02707042
Private limited company
Age
33 years
Incorporated 14 April 1992
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 4 months 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 Industrial Estate
Hirwaun, Aberdare
Mid.Glam.
CF44 9UL
Same address for the past 33 years
Telephone
01685815100
Email
Available in Endole App
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Jul 1947
Director • Quantity Surveyor • British • Lives in England • Born in Dec 1966
Director • British • Lives in UK • Born in Sep 1966
Director • British • Lives in UK • Born in Nov 1974
Walters Plant Hire Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Walters Plant Hire Limited
Mr Martyn Evan Rhys Llewellyn, Sarah Catherine Llewellyn, and 1 more are mutual people.
Active
Walters Resources Limited
Mr Martyn Evan Rhys Llewellyn and Philip Huw Richards are mutual people.
Active
Walters Environmental Limited
Mr Martyn Evan Rhys Llewellyn, Sarah Catherine Llewellyn, and 1 more are mutual people.
Active
G. Walters (Holdings) Limited
Sarah Catherine Llewellyn and are mutual people.
Active
Ffos Las Limited
Martyn Llewellyn, Sarah Catherine Llewellyn, and 1 more are mutual people.
Active
Walters Asset Management Limited
Colin Chambers, Sarah Catherine Llewellyn, and 1 more are mutual people.
Active
G.Walters (Consultancy) Limited
Sarah Catherine Llewellyn is a mutual person.
Active
G. Walters (Leasing) Limited
Sarah Catherine Llewellyn 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
£22.31M
Increased by £10.31M (+86%)
Turnover
£109.24M
Increased by £10.9M (+11%)
Employees
181
Increased by 15 (+9%)
Total Assets
£31.11M
Increased by £8.92M (+40%)
Total Liabilities
-£23.23M
Increased by £5.5M (+31%)
Net Assets
£7.88M
Increased by £3.42M (+77%)
Debt Ratio (%)
75%
Decreased by 5.24% (-7%)
Latest Activity
Confirmation Submitted
4 Months Ago on 2 May 2025
Full Accounts Submitted
9 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Kevin Llewellyn Resigned
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 10 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 3 May 2022
Full Accounts Submitted
3 Years Ago on 10 Nov 2021
Confirmation Submitted
4 Years Ago on 6 May 2021
Get Credit Report
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Documents
Confirmation statement made on 30 April 2025 with updates
Submitted on 2 May 2025
Full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 30 April 2024 with updates
Submitted on 1 May 2024
Full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Change of share class name or designation
Submitted on 31 Aug 2023
Memorandum and Articles of Association
Submitted on 31 Aug 2023
Particulars of variation of rights attached to shares
Submitted on 31 Aug 2023
Resolutions
Submitted on 31 Aug 2023
Termination of appointment of Kevin Llewellyn as a director on 31 July 2023
Submitted on 22 Aug 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 10 May 2023
Repayment History
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