Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Walters Plant Hire Limited
- Incorporated
- 1 March 1994 (32 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Group
- Region
- Wales
- Address
- Hirwaun House 13th AvenueHirwaun Industrial EstateAberdareCF44 9UL
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born July 1974 (52)
Director · Appointed 1 August 2002
British
Born September 1966 (60)
Secretary · Appointed 31 March 1997
British
Director · Appointed 1 March 1994
British
Born November 1974
Officer history (7 former)
21 June 2016
21 June 2016
1 August 2002
1 March 1999
1 March 1999
17 March 1998
31 March 1997
31 March 1997
1 March 1994
1 March 1994
1 March 1994
1 March 1994
1 March 1994
1 March 1994
1 March 1994
1 March 1994
1 March 1994
1 March 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
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 This company 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 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 · group accounts
- Net Assets
- £17,313,553
- Cash
- £1,471,473
- Profit
- £6,509,863
- Employees
- 220
- Debt Ratio
- 76%
- Current Ratio
- 1.0x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,121,602 | £28,856,008 | £16,054,845 | £5,179,853 | £5,538,185 | |
| Current Assets | £16,238,367 | £13,529,105 | £17,722,143 | £21,599,378 | £17,284,527 | |
| Debtors | £14,766,894 | £8,442,434 | £10,349,639 | £11,067,404 | £9,159,280 | |
| Cash | £1,471,473 | £5,086,671 | £7,372,504 | £10,531,974 | £8,125,247 | |
| Creditors (< 1 year) | £16,237,446 | £13,336,640 | £13,267,744 | £12,002,112 | £18,270,630 | £12,767,948 |
| Creditors (> 1 year) | £28,249,576 | £13,678,682 | £13,744,061 | £9,769,024 | ||
| Net Current Assets | £921 | £192,465 | £5,720,031 | £3,328,748 | £4,516,579 | |
| Net Assets | £17,313,553 | £10,803,690 | £8,941,868 | £6,082,898 | £7,304,749 | |
| Shareholder Funds | £17,313,553 | £8,941,868 | £6,082,898 | £7,304,749 | ||
| Turnover | £51,350,983 | |||||
| Cost of Sales | £46,450,237 | |||||
| Gross Profit | £4,900,746 | |||||
| Admin Expenses | £2,693,153 | |||||
| Operating Profit | £2,232,093 | |||||
| Profit Before Tax | £8,607,819 | £3,116,959 | ||||
| Tax | £1,619,161 | £439,249 | ||||
| Profit for Period | £6,509,863 | £2,858,970 | £3,778,149 | £2,677,710 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 28 November 2025 | Group of companies' accounts | 28 February 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 29 November 2024 | Group of companies' accounts | 29 February 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 10 March 2024 |
Some other companies at this address
Other companies in this industry
Redditch
Middlesex
Southampton
Harrow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →