WALTERS DEVELOPMENTS LIMITED
Company number 08624775 · Active · Freshford, Bath BA2 7UD
WALTERS DEVELOPMENTS LIMITED is an active private limited company (company number 08624775) incorporated on 25 July 2013, registered in Freshford, Bath. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £666k and cash of £191k, with 2 employees on average. Net assets rose 67% on the prior period (£399k).
By net assets it sits in the top quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
Key dates
- Incorporated
- 25 July 2013
- Next accounts due
- 30 April 2027 — in 195 days
- Confirmation statement due
- 8 August 2027 — in 295 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £666k | £191k | — | £852k | — | — | 2 |
| 31 July 2024 | £399k | £71k | £12k | £1.58m | — | — | 2 |
- Current ratio
- 1.62 — comfortable
- Cash per employee
- £96k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £665,940 at 2025-07-31
- +8 Net assets growing — +66.7% vs prior period
- +8 Comfortable liquidity — Current ratio 1.62
- +4 Cash reserves — Cash £191,338
- +8 Established — Incorporated 2013-07-25 (13 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Bkw Property Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 25 January 2022
- Mr Benjamin John Walters — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 25 January 2022
- Kate Holly Walters — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 25 January 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (development of building projects), closest in incorporation date.
- FORSTER CLARK ENGINEERING CONSULTANTS LIMITED — Bristol, inc. Jul 2013
- CPS COMPLETE PROJECT SOLUTIONS LIMITED — Weston-Super-Mare, inc. Jul 2013
- SABRE CONSTRUCTION & REFURBISHMENT LTD — Bristol, inc. Jul 2013
- JAKOBY LTD — Bristol, inc. Aug 2013
- CKD CONSTRUCTION LIMITED — Bristol, inc. Aug 2013
- HGE SURVEYING SERVICES LIMITED — Weston-Super-Mare, inc. Jul 2013
Reminders for WALTERS DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.