What Walthams Reliability say about themselves
“Cardiff's Oldest Independent Bespoke Jewellery & Watch Store on St. Mary's Street Cardiff. Specialists in Engagement Rings, Diamond Wedding Rings & Watches.”
Walthams Reliability Limited
- Incorporated
- 2 April 1937 (89 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Margaret Elizabeth Hughes-LewisDavid Wayne Hughes-Lewis
- Owned by
- Jonathan David Hughes-Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 33 St. Mary StreetCardiffCF10 1AB
Website & contact details
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 February 2014
British
Born March 1981 (45)
Hughes-Lewis, Margaret Elizabeth
Director · Appointed 24 February 2014
British
Born September 1946 (80)
Hughes-Lewis, Margaret Elizabeth
Secretary · Appointed 17 September 1996
British
Hughes-Lewis, David Wayne
Director · Appointed 17 September 1996
British
Born August 1947 (79)
Officer history (3 former)
24 February 2014
24 February 2014
Appointed Hughes-Lewis, Margaret Elizabeth as Director
17 September 1996
Appointed Hughes-Lewis, Margaret Elizabeth as Secretary
17 September 1996
Appointed Hughes-Lewis, David Wayne as Director
17 September 1996
Resigned Harris, David Kenneth as Secretary
17 September 1996
Resigned Harris, David Kenneth as Director
17 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1981 (45)
Former controllers (2)
1 January 2018
Ceased David Wayne Hughes-Lewis — Owns 25–50% of shares
1 January 2018
Ceased Margaret Elizabeth Hughes-Lewis — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £246,114
- Cash
- £23,455
- Employees
- 7
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,370 | £45,337 | £44,646 | £64,016 | £58,612 |
| Current Assets | £279,197 | £244,237 | £276,015 | £250,938 | £266,542 |
| Debtors | £24,763 | £20,148 | £15,606 | ||
| Cash | £23,455 | £45,379 | £45,491 | £78,695 | £92,936 |
| Creditors (< 1 year) | £74,453 | £69,471 | £79,160 | £62,928 | |
| Creditors (> 1 year) | £10,645 | £40,493 | £50,000 | ||
| Net Current Assets | £204,744 | £174,766 | £148,893 | £171,778 | £203,614 |
| Net Assets | £246,114 | £209,458 | £172,289 | £193,099 | £205,441 |
| Shareholder Funds | £193,099 | £205,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 21 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 19 February 2024 | Total exemption full accounts | 31 May 2023 |
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