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Company profile
WALTERS GENERAL LTD.
active • ltd • Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP, Wales
Company no.03304589Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03304589
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-01-20
- Registered Office
- Hamilton House, Hamilton Terrace, Milford Haven, SA73 3JP, Wales
- Sic Codes
- security systems service activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.55m
Equity
£1.35m
Total liabilities
£195,051
Cash in bank
£126,762
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£38.52k
-2.77%Cash in bank
-£47.84k
-27.40%Total assets
-£35.74k
-2.26%Total liabilities
-£2.78k
-1.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.68m£709,864-£256,880
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£116,400
Trade creditors£0
Fixed assets£11,045
Current assets£1.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.42m | £1.68m | -£256,880 |
| 2023 | £1.47m | £1.64m | -£169,029 |
| 2024 | £1.39m | £1.58m | -£192,274 |
| 2025 | £1.35m | £1.55m | -£195,051 |
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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 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 14 Nov 2025 | 6 Months |
| Accounts Submitted | 1 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
| Change of Type | 26 Sep 2024 | 1 Year |
| WALTERS, Darrel Stanley Healy Appointed | 6 Sep 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.