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Walters Retail Ltd

Walters Retail Ltd is an active company incorporated on 31 August 2021 with the registered office located in Omagh, County Tyrone. Walters Retail Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
NI681962
Private limited company
Northern Ireland Company
Age
4 years
Incorporated 31 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (13 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
Last change occurred 4 days ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
12 Dergbrough Road
Plumbridge
Omagh
BT79 8EF
Northern Ireland
Address changed on 23 Apr 2025 (4 months ago)
Previous address was 12 Bracken Hill Strabane BT82 8FH Northern Ireland
Telephone
028 81648198
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Irish • Lives in Northern Ireland • Born in Sep 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
C. & G. Retail Limited
Aidan Walters is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£220.52K
Increased by £101.77K (+86%)
Total Liabilities
-£188.9K
Increased by £97.32K (+106%)
Net Assets
£31.62K
Increased by £4.45K (+16%)
Debt Ratio (%)
86%
Increased by 8.54% (+11%)
Latest Activity
Confirmation Submitted
4 Days Ago on 8 Sep 2025
Micro Accounts Submitted
3 Months Ago on 28 May 2025
New Charge Registered
4 Months Ago on 2 May 2025
Registered Address Changed
4 Months Ago on 23 Apr 2025
New Charge Registered
5 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 2 Sep 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 12 Months Ago on 15 Sep 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Get Credit Report
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Documents
Confirmation statement made on 30 August 2025 with updates
Submitted on 8 Sep 2025
Micro company accounts made up to 31 August 2024
Submitted on 28 May 2025
Registration of charge NI6819620002, created on 2 May 2025
Submitted on 9 May 2025
Registered office address changed from 12 Bracken Hill Strabane BT82 8FH Northern Ireland to 12 Dergbrough Road Plumbridge Omagh BT79 8EF on 23 April 2025
Submitted on 23 Apr 2025
Registration of charge NI6819620001, created on 31 March 2025
Submitted on 5 Apr 2025
Confirmation statement made on 30 August 2024 with no updates
Submitted on 2 Sep 2024
Micro company accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 30 August 2023 with no updates
Submitted on 15 Sep 2023
Micro company accounts made up to 31 August 2022
Submitted on 31 May 2023
Confirmation statement made on 30 August 2022 with no updates
Submitted on 10 Oct 2022
Repayment History
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