Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
PMG Walters Ltd
- Incorporated
- 9 December 2021 (4 years)
- Previously known as
- Walters Guy Ltd (until 27 April 2022)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Ty-Nant CourtMorganstownCardiffCF15 8LW
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 13222166
Limited Company
Reg. no. 12283750
Former controllers (3)
30 September 2024
Ceased Landstar Group Ltd — Owns 25–50% of shares
27 May 2022
Ceased Philip James Huw Walters — Owns 25–50% of shares
27 May 2022
Ceased Richard James Guy — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
PMG Industrial Ltd Owns 50–75% of shares
PMG Walters Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£153,817)
- Cash
- £154,819
- Employees
- 2
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £6,139,784 | £8,451,568 | £5,076,808 | £2,024,441 |
| Debtors | £1,836,631 | £4,299,503 | £826,420 | £318,769 |
| Cash | £154,819 | £3,731 | £248,323 | £9,166 |
| Creditors (< 1 year) | £2,118,766 | £6,734 | £1,990 | £13,276 |
| Creditors (> 1 year) | £4,174,835 | £8,806,297 | £5,520,902 | £2,035,027 |
| Net Current Assets | £4,021,018 | £8,444,834 | £5,074,818 | £2,011,165 |
| Net Assets | (£153,817) | (£361,463) | (£446,084) | (£23,862) |
| Shareholder Funds | (£153,817) | (£361,463) | (£446,084) | (£23,862) |
Filings
Filing history not loaded yet. See it on Companies House
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