Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Walton Civil Engineering and Surfacing Contractors Limited
- Incorporated
- 30 October 1997 (29 years)
- Industry
- Construction of roads and motorways (42110)
- Directors
- Timothy Michael Payne
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Mill Brook DepotYellingmill LaneShepton MalletBA4 4JT
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Johnson, Mark Rothwell
Secretary · Appointed 1 May 2024
British
Born November 1981
British
Born December 1990 (35)
Payne, Timothy Michael
Director · Appointed 19 April 2002
British
Born July 1970 (56)
Officer history (8 former)
3 March 2025
Resigned Walton, Andrew as Director
1 May 2024
Resigned Walton, Beverley as Secretary
1 May 2024
1 May 2024
1 May 2024
Appointed Johnson, Mark Rothwell as Secretary
20 February 2011
Resigned Payne, Matthew Ryan as Director
20 February 2011
Resigned Walton, Simon as Director
20 February 2011
Resigned Walton, Kenneth Frederick as Director
19 April 2002
Appointed Payne, Timothy Michael as Director
19 April 2002
Appointed Payne, Matthew Ryan as Director
19 April 2002
Appointed Walton, Simon as Director
19 April 2002
Resigned Payne, Michael Ryan as Director
5 November 1997
Appointed Walton, Kenneth Frederick as Director
5 November 1997
Appointed Payne, Michael Ryan as Director
30 October 1997
30 October 1997
30 October 1997
30 October 1997
Appointed Walton, Beverley as Secretary
30 October 1997
30 October 1997
Appointed Walton, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12913199
Former controllers (3)
21 December 2020
Ceased Payne-Walton Investments Limited — Owns 75–100% of shares
11 December 2020
Ceased Andrew Walton — Has significant influence or control
11 December 2020
Ceased Timothy Michael Payne — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,735,190
- Cash
- £1,369,613
- Turnover
- £15,546,252
- Profit Before Tax
- £1,656,827
- Employees
- 64
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
- Profit Margin
- 11%
- Return on Equity
- 72%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,308,512 | £1,074,481 | £1,244,306 |
| Current Assets | £4,315,662 | £2,952,508 | £3,672,919 |
| Debtors | £2,933,193 | £1,898,816 | £2,723,137 |
| Cash | £1,369,613 | £1,039,581 | £936,721 |
| Creditors (< 1 year) | £2,976,694 | £1,514,240 | £1,686,320 |
| Creditors (> 1 year) | £637,290 | £537,538 | £530,754 |
| Net Current Assets | £1,338,968 | £1,438,268 | £1,986,599 |
| Net Assets | £1,735,190 | £1,746,211 | £2,422,887 |
| Shareholder Funds | £1,735,190 | £1,746,211 | £2,422,887 |
| Turnover | £15,546,252 | £10,692,393 | £12,856,051 |
| Cost of Sales | £10,560,171 | £7,403,775 | £8,917,132 |
| Gross Profit | £4,986,081 | £3,288,618 | £3,938,919 |
| Admin Expenses | £3,372,261 | £2,035,301 | £1,933,693 |
| Staff Costs | £3,863,650 | £2,432,019 | £2,496,502 |
| Profit Before Tax | £1,656,827 | £1,304,941 | £2,061,655 |
| Tax | £405,305 | £299,660 | £374,818 |
| Profit for Period | £1,251,522 | £1,005,281 | £1,686,837 |
Filings 132
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 26 August 2026 | Full accounts | 31 March 2026 | ||
| 5 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 19 June 2025 | Full accounts | 31 March 2025 | ||
| 3 March 2025 | Termination of appointment of a director |
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