Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Walters Medical Limited
- Incorporated
- 5 November 2008 (18 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- David Bounds
- Owned by
- Richard Leigh Walters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E22nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Bounds, David
Director · Appointed 2 June 2026
British
Born June 1975 (51)
Director · Appointed 15 July 2013
Also at W M Labels Limited, Will O Trees Limited
British
Born February 1966 (60)
Director · Appointed 5 November 2008
Also at W M Labels Limited · more companies
British
Born July 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1968 (58)
Holdings 1
Companies where Walters Medical Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,711,488
- Cash
- £492,337
- Employees
- 19
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £580,184 | £740,771 | £321,335 | £327,878 | £327,351 | £197,404 |
| Current Assets | £3,581,010 | £2,985,433 | £3,153,705 | £3,178,635 | £2,799,185 | £1,349,595 |
| Debtors | £1,236,566 | £1,185,090 | £1,299,361 | £809,272 | £1,220,411 | £682,176 |
| Cash | £492,337 | £354,097 | £539,851 | £1,115,247 | £967,786 | £244,832 |
| Creditors (< 1 year) | £1,254,699 | £968,783 | £962,816 | £1,351,204 | £1,034,845 | £421,280 |
| Creditors (> 1 year) | £108,743 | £126,728 | £146,035 | £225,092 | £108,778 | |
| Net Current Assets | £2,326,311 | £2,016,650 | £2,190,889 | £1,827,431 | £1,764,340 | £928,315 |
| Net Assets | £2,711,488 | £2,502,138 | £2,320,048 | £1,942,487 | £1,822,210 | £984,063 |
| Shareholder Funds | £2,711,488 | £2,502,138 | £2,320,048 | £1,942,487 | £1,822,210 | £984,063 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 5 November 2026 | ||
| 8 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 June 2026 | Appointment of a director | |||
| 12 November 2025 | Confirmation statement with updates | 5 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 |
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