What Stephen Walters & Sons say about themselves
“Step into the world of David Walters for premium home furnishing fabrics designed to transform your living space with elegance and sophistication”
Stephen Walters & Sons Limited
- Incorporated
- 7 January 1899 (127 years)
- Industry
- Weaving of textiles (13200)
- Directors
- David Anthony BorehamCeridwen Dallimore Yates
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Sudbury Silk MillsCornard RoadSudburyCO10 2XB
Website & contact details
- Website
- Group website
- The site of this company’s group or brand.
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Boreham, David Anthony
Director · Appointed 1 February 2024
British
Born February 1976 (50)
Goldsmith, Tracey Louise
Secretary · Appointed 1 November 2023
Yates, Ceridwen Dallimore
Director · Appointed 16 December 2020
British
Born July 1977 (49)
Director · Appointed 30 May 2017
British
Born August 1968 (58)
Director · Appointed 4 November 1999
British
Born April 1971 (55)
Director
British
Born February 1942 (84)
Officer history (13 former)
1 February 2024
Appointed Boreham, David Anthony as Director
1 November 2023
1 November 2023
Appointed Goldsmith, Tracey Louise as Secretary
31 July 2021
Resigned Gooday, Graham Robert as Director
16 December 2020
Appointed Yates, Ceridwen Dallimore as Director
2 March 2018
Resigned Crabtree, Bruce Roderick as Director
15 October 2017
Resigned Heap, Richard as Director
5 June 2017
Appointed Gooday, Graham Robert as Director
31 May 2017
30 May 2017
2 May 2014
1 March 2009
Appointed Heap, Richard as Director
31 December 2008
Resigned Sunman, Tony as Director
30 June 2008
Resigned Mcsorley, Joan as Director
2 June 2008
30 May 2008
21 December 2004
21 December 2004
23 November 2001
Appointed Crabtree, Bruce Roderick as Director
23 November 2001
1 June 2001
30 April 2001
30 November 2000
30 November 2000
4 November 1999
Appointed Mcsorley, Joan as Director
4 November 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11267590
British
Born April 1971 (55)
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Dash & Miller Ltd Owns 75–100% of shares
Stephen Walters & Sons Limited This company Owns 75–100% of shares
The Bristol Weaving Mill Ltd Owns 75–100% of shares
The Humphries Weaving Company Limited Owns 75–100% of shares
Walters Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,228,884
- Cash
- £332,368
- Turnover
- £8,479,967
- Profit Before Tax
- £98,985
- Employees
- 98
- Debt Ratio
- 28%
- Current Ratio
- 4.6x
- Profit Margin
- 1%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2023 | |
|---|---|---|
| Fixed Assets | £2,261,455 | £1,346,510 |
| Current Assets | £5,020,477 | £4,977,939 |
| Cash | £332,368 | £1,042,356 |
| Creditors (< 1 year) | £1,089,657 | £1,469,981 |
| Creditors (> 1 year) | £510,817 | £202,824 |
| Net Current Assets | £3,930,820 | £3,507,958 |
| Net Assets | £5,228,884 | £4,539,871 |
| Shareholder Funds | £5,228,884 | £4,539,871 |
| Turnover | £8,479,967 | £8,607,083 |
| Cost of Sales | £6,139,789 | £5,767,450 |
| Gross Profit | £2,340,178 | £2,839,633 |
| Admin Expenses | £1,290,320 | £528,392 |
| Staff Costs | £3,850,341 | £3,366,507 |
| Operating Profit | £88,433 | £1,411,011 |
| Profit Before Tax | £98,985 | £1,415,034 |
| Tax | (£12,160) | £167,165 |
| Profit for Period | £111,145 | £1,247,869 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Notification of a person with significant control | |||
| 13 January 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 3 December 2025 | Full accounts | 31 March 2025 | 30 | |
| 8 January 2025 | Full accounts | 31 March 2024 | 28 | |
| 20 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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