Website & contact details
- Website
Walters Resources Limited
- Incorporated
- 28 March 1985 (41 years)
- Previously known as
- Walters Mining Limited (until 28 February 2014)G.Walters (Civil Engineering) Limited (until 8 March 1993)
- Industry
- Open cast coal working (05102) Other letting and operating of own or leased real estate (68209)Human resources provision and management of human resources functions (78300)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Hirwaun HouseHirwaun Ind EstateHirwaun AberdareCF44 9UL
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born July 1974 (52)
Secretary · Appointed 1 September 1995
British
Director · Appointed 20 October 1994
British
Born September 1966 (60)
Officer history (5 former)
21 June 2016
21 June 2016
15 November 2002
8 January 2001
1 March 1999
1 March 1999
17 March 1998
1 September 1995
1 September 1995
20 October 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 02686054
Group structure 28 shown
Ownership group derived from the Companies House PSC register
Deryn Developments Limited Owns 75–100% of shares
R.S.Bird Limited Owns 75–100% of shares
G. Walters (Leasing) Limited Owns 75–100% of shares
Headaway (Europe) Limited Owns 75–100% of shares
Walters Asset Management Limited Owns 75–100% of shares
Walters Environmental Limited Owns 75–100% of shares
Lloyd Walters Industrial Services Limited Owns 25–50% of shares
Walters Land Limited Owns 75–100% of shares
Walters Plant Hire Limited Owns 75–100% of shares
Gorrel Equipment Solutions Limited Owns 75–100% of shares
Walters Major Projects Limited Owns 75–100% of shares
Walters U.K. Limited Owns 75–100% of shares
Walters Regeneration Limited Owns 25–50% of shares
Walters Residential Limited Owns 75–100% of shares
Walters Resources Limited This company Owns 75–100% of shares
Pennant Walters (Holdings) Limited Owns 25–50% of shares
Enersyst Limited Owns 75–100% of shares
Pennant Walters (Maesgwyn) Holdings Limited Owns 25–50% of shares
Pennant Walters (Pant Y Wal) Holdings Limited Owns 25–50% of shares
Pennant Walters (Pywx) Holdings Limited Owns 25–50% of shares
Pennant Walters Hirwaun (Holdings) Limited Owns 25–50% of shares
Pennant Walters (SW) Limited Owns 25–50% of shares
Pennant Walters Mcyc Holdings Limited Owns 75–100% of shares
Pennant Walters Mcyc Limited Owns 75–100% of shares
Pennant Walters ML Limited Owns 25–50% of shares
Pennant Walters MM Limited Owns 25–50% of shares
Pennant Walters Myg Limited Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · medium accounts
- Cash
- £9,892,462
- Turnover
- £40,030,956
- Profit Before Tax
- £2,376,357
- Employees
- 529
- Current Ratio
- 8.9x
- Profit Margin
- 6%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,574,351 | £1,604,352 | £1,604,352 | £1,604,352 | £1,310,112 | £1,310,112 |
| Current Assets | £15,175,119 | £12,846,954 | £11,743,738 | £9,576,769 | £10,093,922 | £8,031,567 |
| Debtors | £4,629,854 | £2,639,758 | £3,000,162 | £1,367,952 | £170,505 | £99,929 |
| Cash | £9,892,462 | £9,554,393 | £8,088,531 | £7,553,772 | £9,268,372 | £7,276,593 |
| Creditors (< 1 year) | £1,713,155 | £1,368,289 | £1,187,316 | £829,578 | £3,558,085 | £2,294,410 |
| Net Current Assets | £13,461,964 | £11,478,665 | £10,556,422 | £8,747,191 | £6,535,837 | £5,737,157 |
| Shareholder Funds | £15,036,315 | £12,160,774 | £10,351,543 | £7,845,949 | £7,047,269 | |
| Turnover | £40,030,956 | £28,230,813 | £25,704,804 | £19,071,459 | £14,023,038 | £18,366,345 |
| Cost of Sales | £38,465,265 | £27,673,681 | £24,094,230 | £17,023,781 | £13,670,564 | £17,022,274 |
| Gross Profit | £1,565,691 | £557,132 | £1,610,574 | £2,047,678 | £352,474 | £1,344,071 |
| Admin Expenses | £400,886 | £395,305 | £365,031 | £220,483 | £354,282 | £368,675 |
| Staff Costs | £38,218,250 | £27,524,646 | £23,914,248 | £16,685,057 | £13,509,709 | £16,807,328 |
| Operating Profit | £1,269,836 | £269,840 | £1,363,201 | £2,399,054 | £460,194 | £1,049,384 |
| Profit Before Tax | £2,376,357 | £1,074,293 | £2,093,229 | £2,907,850 | £892,142 | £3,701,297 |
| Tax | £423,059 | £152,050 | £283,998 | £402,256 | £93,462 | £199,913 |
| Profit for Period | £1,953,298 | £922,243 | £1,809,231 | £2,505,594 | £798,680 | £3,501,384 |
What Walters Resources say about themselves
“Walters delivered the works efficiently and brought a number of value engineering innovations to the scheme that we simply had not considered.David Ward, Tirion HomesWalters delivered the works efficiently and brought a number of value engineering innovations to the scheme that we simply had not…”
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 28 November 2025 | Accounts for a medium company | 28 February 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 29 November 2024 | Full accounts | 29 February 2024 | ||
| 2 February 2024 | Confirmation statement with no updates | 31 January 2024 |
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