£15.04m
+15%vs Feb 2024Active01900234Private limited companyHirwaun Aberdare
WALTERS RESOURCES LIMITED
Significant control: G. Walters (Holdings) Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Walters Resources Limited sell?
Registered activity: Open cast coal working (SIC 05102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WALTERS RESOURCES LIMITED is an active private limited company (company number 01900234) incorporated on 28 March 1985, registered in Hirwaun Aberdare. Its registered activity is open cast coal working (SIC 05102). Latest medium accounts cover the period ending 28 February 2025, showing net assets of £15.04m and cash of £9.89m, with 529 employees on average. Turnover was £40.03m and profit for the year £1.95m. Net assets rose 15% on the prior period (£13.08m).
Peer position · net assets
By net assets it sits in the top quarter of 30 comparable companies in the UK (median £85, upper quartile £19k).
02
Ownership and control
- G. Walters (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 March 198541 yrs ago
- Next accounts due
- 28 November 2026in 31 days
- Confirmation statement due
- 11 April 2027in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 05102
- Open cast coal working
- SIC 68209
- Other letting and operating of own or leased real estate
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
05
Financials
£9.89m
+4%vs Feb 2024£40.03m
+42%vs Feb 2024529
+24%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £15.04m | £9.89m | £4.63m | — | £40.03m | £1.95m | 529 |
| 29 February 2024 | £13.08m | £9.55m | £2.64m | — | £28.23m | £922k | 428 |
| 28 February 2023 | — | — | — | — | — | — | — |
Net margin4.9%Profit for the year ÷ turnover
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £15,036,315 at 28 February 2025
- Net assets up 10% or more on the prior period+14.9% vs prior period
- Cash at bank of £50,000 or moreCash £9,892,462
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 March 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 165 days
- Next accounts duein 31 days
- Accounts period endNet assets £15.04m · medium accounts
- Accounts period endNet assets £13.08m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Cardiff
- CELTIC MINING LIMITEDCardiff · inc. Oct 1994
- CELTIC ENERGY LIMITEDCardiff · inc. Nov 1994
- TOWER COLLIERY LIMITEDAberdare · inc. Nov 1994
- CWM BARGOED MINING LIMITEDBargoed · inc. Jun 2002
- FFOS-Y-FRAN (COMMONERS) LIMITEDMerthyr Tydfil · inc. Sept 2003
- CELTIC MINING GROUP LIMITEDCardiff · inc. Apr 2004
All companies incorporated on 28 March 1985 · in Mar 1985.
09
Reminders for WALTERS RESOURCES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.