£370k
−14%vs Feb 2024Active01993246Private limited companyHirwaun Aberdare
WALTERS ENVIRONMENTAL 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
WALTERS ENVIRONMENTAL LIMITED is an active private limited company (company number 01993246) incorporated on 27 February 1986, registered in Hirwaun Aberdare. Its registered activity is site preparation (SIC 43120). Latest small accounts cover the period ending 28 February 2025, showing net assets of £370k and cash of £187k, with 6 employees on average. Net assets fell 14% on the prior period (£429k).
Peer position · net assets
By net assets it sits in the top quarter of 55 comparable companies in Cardiff (median £6,164, upper quartile £59k).
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
- 27 February 198640 yrs ago
- Next accounts due
- 28 November 2026in 36 days
- Confirmation statement due
- 13 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43120
- Site preparation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£187k
−38%vs Feb 2024Not reported
6
−25%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £370k | £187k | — | £335k | — | — | 6 |
| 29 February 2024 | £429k | £299k | — | £517k | — | — | 8 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ 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 £370,154 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £186,702
- Incorporated five or more years agoIncorporated 27 February 1986
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 141 days
- Next accounts duein 36 days
- Accounts period endNet assets £370k · small accounts
- Accounts period endNet assets £429k · small accounts
- Incorporated
08
Similar companies in Cardiff
- W G EVANS GROUND MAINTENANCE LIMITEDSouth Wales · inc. Sept 1995
- M.A. REES CONSTRUCTION LIMITEDNewport · inc. Dec 1998
- BOND DEMOLITION LTDCaerphilly · inc. Jul 1999
- SEVERNSIDE PROPERTY SERVICES LIMITEDChepstow · inc. May 2000
- WILL DESIGN & DEVELOP LIMITEDChepstow · inc. Sept 2002
- CELTIC LINING LIMITEDHollybush · inc. Jan 2003
All companies incorporated on 27 February 1986 · in Feb 1986.
09
Reminders for WALTERS ENVIRONMENTAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.