Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
G. Walters (Leasing) Limited
- Incorporated
- 11 June 1999 (27 years)
- Industry
- Financial leasing (64910)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Hirwaun House 13th AvenueHirwaun Industrial EHirwaunAberdareCF44 9UL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2016
British
Born July 1974 (52)
Director · Appointed 11 June 1999
British
Born November 1974
Secretary · Appointed 11 June 1999
British
Officer history (3 former)
21 June 2016
21 June 2016
11 June 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
11 June 1999
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 This company 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 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 · small accounts
- Net Assets
- £100,126,738
- Cash
- £29,085,383
- Debt Ratio
- 6%
- Current Ratio
- 32.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,859,479 | £32,185,646 | £36,831,321 | £50,232,358 | £65,682,163 | £70,912,494 |
| Current Assets | £79,701,762 | £70,806,318 | £62,150,521 | £40,706,878 | £21,564,476 | £11,650,919 |
| Debtors | £50,616,379 | £12,766,280 | £14,338,827 | £12,215,700 | £10,895,307 | £9,542,225 |
| Cash | £29,085,383 | £58,040,038 | £47,811,694 | £28,491,178 | £10,669,169 | £2,108,694 |
| Creditors (< 1 year) | £2,458,622 | £2,371,175 | £2,415,608 | £1,483,392 | £1,756,129 | £1,785,979 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £77,243,140 | £68,435,143 | £59,734,913 | £39,223,486 | £19,808,347 | £9,864,940 |
| Net Assets | £100,126,738 | £96,133,815 | £91,610,444 | £84,712,224 | £81,238,383 | £76,936,645 |
| Shareholder Funds | £100,126,738 | £96,133,815 | £91,610,444 | £84,712,224 | £81,238,383 | £76,936,645 |
| Turnover | £8,623,619 | £10,412,524 | £15,251,105 | £17,126,883 | £19,740,089 | |
| Cost of Sales | £5,230,822 | £2,339,771 | £10,361,097 | £10,812,916 | £11,067,683 | |
| Gross Profit | £3,392,797 | £8,072,753 | £4,890,008 | £6,313,967 | £8,672,406 | |
| Admin Expenses | £368,481 | £415,761 | £361,509 | £465,344 | £592,036 | |
| Operating Profit | £3,027,316 | £7,657,492 | £4,533,249 | £5,848,623 | £8,080,370 | |
| Profit Before Tax | £5,977,948 | £8,555,410 | £4,597,201 | £5,867,403 | £8,101,651 | |
| Tax | £1,454,577 | £1,657,190 | £1,123,360 | £1,565,665 | £1,540,316 | |
| Profit for Period | £4,523,371 | £6,898,220 | £3,473,841 | £4,301,738 | £6,561,335 | |
Filings
Filing history not loaded yet. See it on Companies House
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