Website & contact details
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Walters Asset Management Limited
- Incorporated
- 3 May 2007 (19 years)
- Previously known as
- Mandaco 519 Limited (until 31 July 2007)
- Industry
- Other specialised construction activities n.e.c. (43999) Financial leasing (64910)Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Hirwaun HouseHirwaun Industrial EstateHirwaunCF44 9UL
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Officers 5 active
Officer details are public data from the Companies House register.
British
Born December 1966 (59)
Director · Appointed 22 July 2019
British
Born September 1966 (60)
Director · Appointed 27 July 2007
British
Born November 1974
Secretary · Appointed 27 July 2007
British
Director · Appointed 27 July 2007
British
Born July 1974 (52)
Officer history (4 former)
16 October 2023
22 July 2019
22 July 2019
22 July 2019
21 June 2016
Resigned G Walters Consultancy Limited as Corporate Director
27 July 2007
27 July 2007
27 July 2007
Appointed G Walters Consultancy Limited as Corporate Director
27 July 2007
27 July 2007
27 July 2007
3 May 2007
3 May 2007
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 This company 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 · full accounts
- Net Assets
- £10,032,878
- Cash
- £12,485,273
- Turnover
- £12,748,936
- Profit Before Tax
- £3,899,638
- Employees
- 2
- Current Ratio
- 6.3x
- Profit Margin
- 31%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £14,577,878 | £11,597,208 | £7,136,797 | £1,773,498 | £584,746 | £3,035,156 |
| Debtors | £2,092,605 | £1,333,114 | £1,881,474 | £707,074 | £106,072 | £1,328,382 |
| Cash | £12,485,273 | £10,264,094 | £5,255,323 | £1,066,424 | £478,674 | £1,706,774 |
| Creditors (< 1 year) | £2,318,387 | £2,584,342 | £2,788,256 | £808,727 | £384,745 | £2,525,865 |
| Net Current Assets | £12,259,491 | £9,012,866 | £4,348,541 | £964,771 | £200,001 | £509,291 |
| Net Assets | £10,032,878 | £7,108,083 | £3,449,172 | £808,804 | ||
| Shareholder Funds | £10,032,878 | £7,108,083 | £3,449,172 | £808,804 | £200,001 | £509,291 |
| Turnover | £12,748,936 | £15,935,741 | ||||
| Cost of Sales | £9,269,564 | £11,467,062 | ||||
| Gross Profit | £3,479,372 | £4,468,679 | ||||
| Admin Expenses | £104,282 | £4,032 | ||||
| Profit Before Tax | £3,899,638 | £4,845,624 | ||||
| Tax | £974,843 | £1,186,713 | ||||
| Profit for Period | £2,924,795 | £3,658,911 | ||||
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 26 November 2025 | Full accounts | 28 February 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 28 November 2024 | Full accounts | 29 February 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 3 May 2024 |
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