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Walters Plant Hire Limited

Walters Plant Hire Limited is an active company incorporated on 1 March 1994 with the registered office located in Aberdare, Mid Glamorgan. Walters Plant Hire Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02903463
Private limited company
Age
31 years
Incorporated 1 March 1994
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (4 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 (27 days remaining)
Address
Hirwaun House 13th Avenue
Hirwaun Industrial Estate
Aberdare
Rhondda Cynon Taff
CF44 9UL
Same address for the past 10 years
Telephone
01685815100
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1974
Director • British • Lives in UK • Born in Sep 1966
Director • British • Lives in UK • Born in Jul 1974
G. Walters (Holdings) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Walters Resources Limited
Mr Martyn Evan Rhys Llewellyn and Philip Huw Richards are mutual people.
Active
Walters Environmental Limited
Mr Martyn Evan Rhys Llewellyn, Philip Huw Richards, and 1 more are mutual people.
Active
G. Walters (Holdings) Limited
Philip Huw Richards and Sarah Catherine Llewellyn are mutual people.
Active
Walters U.K. Limited
Mr Martyn Evan Rhys Llewellyn, Philip Huw Richards, and 1 more are mutual people.
Active
Ffos Las Limited
Philip Huw Richards and Sarah Catherine Llewellyn 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
DHM Consultancy Limited
Sarah Catherine Llewellyn and Philip Huw Richards 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
£28.94M
Increased by £10.41M (+56%)
Turnover
£141.99M
Increased by £8.14M (+6%)
Employees
208
Increased by 15 (+8%)
Total Assets
£87.85M
Increased by £9.47M (+12%)
Total Liabilities
-£55.82M
Increased by £2.57M (+5%)
Net Assets
£32.03M
Increased by £6.89M (+27%)
Debt Ratio (%)
64%
Decreased by 4.39% (-6%)
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Group Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 18 Mar 2024
Group Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Group Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Group Accounts Submitted
3 Years Ago on 10 Nov 2021
Confirmation Submitted
4 Years Ago on 12 Mar 2021
Full Accounts Submitted
4 Years Ago on 25 Nov 2020
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Documents
Confirmation statement made on 10 March 2025 with no updates
Submitted on 13 Mar 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 10 March 2024 with no updates
Submitted on 18 Mar 2024
Group of companies' accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 10 March 2023 with no updates
Submitted on 17 Mar 2023
Group of companies' accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 10 March 2022 with no updates
Submitted on 16 Mar 2022
Group of companies' accounts made up to 28 February 2021
Submitted on 10 Nov 2021
Confirmation statement made on 10 March 2021 with no updates
Submitted on 12 Mar 2021
Full accounts made up to 29 February 2020
Submitted on 25 Nov 2020
Repayment History
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