Website & contact details
- Group website
- The site of this company’s group or brand.
Waltet Materials Limited
- Incorporated
- 29 July 1996 (30 years)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Daryll James EnglishIan Robert StampAndrew Victor Brown
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Unit 4 Andes RoadNurslingSouthamptonSO16 0YZ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 7 November 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
English, Daryll James
Director · Appointed 11 December 2023
British
Born July 1985 (41)
Stamp, Ian Robert
Director · Appointed 11 December 2023
British
Born November 1979
Middleton, Mark James
Secretary · Appointed 27 March 2018
Brown, Andrew Victor
Director · Appointed 25 July 2014
British
Born June 1966 (60)
Middleton, Mark James
Director · Appointed 25 July 2014
British
Born July 1966 (60)
Director · Appointed 16 December 1996
Also at Waltet Limited, Waltet Recycling Limited
British
Born September 1961 (65)
Officer history (7 former)
13 December 2023
11 December 2023
Appointed English, Daryll James as Director
11 December 2023
Appointed Stamp, Ian Robert as Director
22 December 2022
1 March 2021
8 February 2021
27 March 2018
27 March 2018
Appointed Middleton, Mark James as Secretary
21 October 2015
25 July 2014
Appointed Middleton, Mark James as Director
25 July 2014
Appointed Brown, Andrew Victor as Director
20 August 1997
20 August 1997
16 December 1996
29 July 1996
29 July 1996
29 July 1996
29 July 1996
29 July 1996
29 July 1996
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
Limited Company
Reg. no. 06550655
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Waltet Materials Limited This company Owns 75–100% of shares
Waltet Recycling Limited Owns 75–100% of shares
Financials
Balance sheet as at 7 November 2025 · medium accounts
- Net Assets
- £610,472
- Cash
- £315,559
- Turnover
- £9,812,781
- Profit Before Tax
- (£317,075)
- Employees
- 76
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
- Profit Margin
- -3%
- Return on Equity
- -43%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,830,473 | £4,235,162 | £3,645,955 | £3,413,440 | £3,512,052 | £3,202,930 | £2,411,801 |
| Current Assets | £4,191,533 | £3,493,365 | £2,903,368 | £1,800,122 | £1,638,508 | £1,554,393 | £4,091,476 |
| Debtors | £2,864,114 | £2,537,251 | £1,968,457 | £1,539,055 | £1,465,511 | £1,319,210 | £3,612,966 |
| Cash | £315,559 | £250,979 | £379,989 | £215,866 | £172,997 | £235,183 | £478,510 |
| Creditors (< 1 year) | £4,031,573 | £4,675,632 | £3,848,558 | £3,230,674 | £2,613,312 | £2,161,922 | £2,880,449 |
| Creditors (> 1 year) | £2,900,472 | £1,645,859 | £1,484,123 | £666,731 | £682,429 | £782,949 | £1,248,611 |
| Net Current Assets | £159,960 | (£1,182,267) | (£945,190) | (£1,430,552) | (£974,804) | (£607,529) | £1,211,027 |
| Net Assets | £610,472 | £875,968 | £879,735 | £991,605 | £1,531,148 | £1,569,445 | £2,126,865 |
| Shareholder Funds | £610,472 | £875,968 | £879,735 | £991,605 | £1,531,148 | £1,569,445 | £2,126,865 |
| Turnover | £9,812,781 | £11,038,722 | £7,261,939 | £9,303,683 | |||
| Cost of Sales | £7,297,579 | £7,986,712 | £5,925,720 | £7,037,705 | |||
| Gross Profit | £2,515,202 | £3,052,010 | £1,336,219 | £2,265,978 | |||
| Admin Expenses | £2,410,805 | £2,987,949 | £2,007,407 | £1,732,187 | |||
| Staff Costs | £3,104,878 | £3,450,829 | £2,287,677 | £2,134,513 | |||
| Operating Profit | £162,045 | £347,684 | (£458,303) | £541,207 | |||
| Profit Before Tax | (£317,075) | £9,971 | (£542,656) | £478,974 | |||
| Tax | (£51,579) | £13,738 | (£29,236) | £87,820 | |||
| Profit for Period | (£265,496) | (£3,767) | (£513,420) | £391,154 | |||
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Accounts for a medium company | 7 November 2025 | ||
| 22 July 2026 | Confirmation statement with no updates | 1 July 2026 | ||
| 5 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 20 June 2025 | Accounts for a medium company | 31 October 2024 | ||
| 8 November 2024 | Previous accounting period extended |
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