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Company profile
WALTERS RESOURCES LIMITED
active • ltd • Hirwaun House, Hirwaun Ind Estate, Hirwaun Aberdare, CF44 9UL
Company no.01900234Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01900234
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-03-28
- Registered Office
- Hirwaun House, Hirwaun Ind Estate, Hirwaun Aberdare, CF44 9UL
- Sic Codes
- open cast coal working, other letting and operating of own or leased real estate, human resources provision and management of human resources functions
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£16.75m
Equity
£15.04m
Total liabilities
£1.71m
Cash in bank
£9.89m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£1.95M
+14.93%Cash in bank
+£338.07k
+3.54%Total assets
+£2.30M
+15.90%Total liabilities
-£344.87k
-25.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£16.75m£7.52m-£1.71m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£70,959
Trade creditors£11,796
Fixed assets£1.57m
Current assets£15.18m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7.85m | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £12.16m | £0 | £0 |
| 2024 | £13.08m | £14.45m | -£1.37m |
| 2025 | £15.04m | £16.75m | -£1.71m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Feb 2026 | 3 Months |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 5 Feb 2025 | 1 Year |
| Accounts Submitted | 29 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Nov 2024 | 1 Year |
| Change of Date Of Creation | 29 Nov 2024 | 1 Year |
| Change of Jurisdiction | 29 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Nov 2024 | 1 Year |
| Change of Previous Company Names | 29 Nov 2024 | 1 Year |
| Change of Registered Office Address | 29 Nov 2024 | 1 Year |
| Change of Type | 29 Nov 2024 | 1 Year |
| LLEWELLYN, Martyn Evan Rhys Appointed | 21 Jun 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-02-02 | Open PDF |
| accounts-with-accounts-type-medium | 2025-11-28 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-05 | Open PDF |
| accounts-with-accounts-type-full | 2024-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-02-02 | Open PDF |
| accounts-with-accounts-type-full | 2023-11-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-02-06 | Open PDF |
| accounts-with-accounts-type-full | 2022-11-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-02-02 | Open PDF |
| accounts-with-accounts-type-full | 2021-11-26 | Open PDF |
| confirmation-statement-with-no-updates | 2021-02-05 | Open PDF |
| accounts-with-accounts-type-full | 2020-11-25 | Open PDF |