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Company profile
WALTERS HOUGHTON LIMITED
active • ltd • Agp Chartered Accountants, 1st Floor, 2 City Road, Chester, Flintshire, CH1 3AE, England
Company no.05129922Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05129922
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-05-17
- Registered Office
- Agp Chartered Accountants, 1st Floor, 2 City Road, Chester, Flintshire, CH1 3AE, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.22m
Equity
£4.04m
Total liabilities
£1.18m
Cash in bank
£3.45m
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£218.30k
+5.71%Cash in bank
+£689.51k
+24.97%Total assets
+£412.30k
+8.58%Total liabilities
-£194.00k
-19.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.22m£2.02m-£1.18m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£745,516
Trade creditors£599,327
Fixed assets£212,736
Current assets£5.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £2.75m | £3.23m | -£486,226 |
| 2023 | £3.14m | £3.76m | -£622,369 |
| 2024 | £3.82m | £4.80m | -£983,330 |
| 2025 | £4.04m | £5.22m | -£1.18m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 8 May 2026 | 1 Month |
| Confirmation Statement Submitted | 27 Mar 2026 | 2 Months |
| Accounts Submitted | 9 Jul 2025 | 11 Months |
| Accounts Submitted | 21 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Change of Date Of Creation | 21 Mar 2025 | 1 Year |
| Change of Jurisdiction | 21 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 21 Mar 2025 | 1 Year |
| Change of Registered Office Address | 21 Mar 2025 | 1 Year |
| Change of Type | 21 Mar 2025 | 1 Year |
| HOUGHTON, Julie Appointed | 3 Dec 2012 | 13 Years |
| HOUGHTON, Alan Frederick Appointed | 17 May 2004 | 22 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.