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Company profile
WALTERS U.K. LIMITED
active • ltd • Hirwaun House, Hirwaun Industrial Estate, Hirwaun, Aberdare, Mid.Glam., CF44 9UL
Company no.02707042Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02707042
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-04-14
- Registered Office
- Hirwaun House, Hirwaun Industrial Estate, Hirwaun, Aberdare, Mid.Glam., CF44 9UL
- Sic Codes
- construction of commercial buildings, construction of roads and motorways, construction of bridges and tunnels, construction of other civil engineering projects n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36.70m
Equity
£8.94m
Total liabilities
£27.77m
Cash in bank
£6.76m
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£1.06M
+13.48%Cash in bank
-£15.56M
-69.72%Total assets
+£5.60M
+17.99%Total liabilities
-£4.53M
-19.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36.70m£4.47m-£27.77m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£3.94m
Trade creditors£4.29m
Fixed assets£0
Current assets£36.70m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £5.01m | £0 | £0 |
| 2022 | £4.22m | £16.09m | -£11.87m |
| 2023 | £4.46m | £0 | £0 |
| 2024 | £7.88m | £31.11m | -£23.23m |
| 2025 | £8.94m | £36.70m | -£27.77m |
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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 | 6 May 2026 | 23 Days |
| Accounts Submitted | 28 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| LLEWELLYN, Martyn Evan Rhys Appointed | 21 Jun 2016 | 9 Years |
| CHAMBERS, Colin Appointed | 25 May 2007 | 19 Years |
| WALTERS, Gweirydd Resigned | 1 Mar 1999 | 27 Years |
| WALTERS, Gweirydd Appointed | 30 Jun 1992 | 33 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.