Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
A.D. Walter Limited
- Incorporated
- 25 January 1956 (70 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Simon Grove Walter
- Owned by
- Simon Grove WalterAndrea Jane Walter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Manor FarmHayling IslandHampshirePO11 0QW
Charges
- Total
- 17
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2021
British
Born September 1983 (43)
British
Walter, Simon Grove
Director
British
Born April 1958 (68)
Officer history (2 former)
4 August 2026
19 January 2022
24 June 2021
20 November 1993
Resigned Walter, Doris Kate as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Grove Walter
Individual · Notified 31 December 2016
Owns 50–75% of shares
British
Born April 1958 (68)
British
Born May 1960 (66)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £630,888
- Cash
- £100,248
- Employees
- 4
- Debt Ratio
- 68%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,187,031 | £1,187,775 | £1,185,021 | £1,217,209 | £1,048,317 |
| Current Assets | £788,133 | £855,847 | £855,016 | £668,322 | £584,955 |
| Debtors | £435,707 | £377,811 | £470,799 | £319,237 | £292,403 |
| Cash | £100,248 | £152,944 | £121,797 | £210,874 | £37,926 |
| Creditors (< 1 year) | £1,145,996 | £1,157,833 | £1,203,651 | £1,162,439 | £1,075,782 |
| Creditors (> 1 year) | £91,184 | £127,250 | £164,234 | £187,527 | |
| Net Current Assets | (£357,863) | (£301,986) | (£348,635) | (£494,117) | (£490,827) |
| Net Assets | £630,888 | £649,777 | £583,854 | £472,800 | £501,331 |
| Shareholder Funds | £630,888 | £649,777 | £583,854 | £472,800 | £501,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Termination of appointment of a director | |||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 20 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | All of the property or undertaking has been released from a charge |
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