# WALTET MATERIALS LIMITED (03230908)

> WALTET MATERIALS LIMITED is an active private limited company (company number 03230908) incorporated on 29 July 1996, registered in Southampton. Its registered activity is remediation activities and other waste management services (SIC 39000). Latest medium accounts cover the period ending 7 November 2025, showing net assets of £610k and cash of £316k, with 76 employees on average. Turnover was £9.81m and profit for the year −£265k. Net assets fell 30% on the prior period (£876k).

- Status: Active
- Incorporated: 1996-07-29
- Registered office: Southampton, SO16 0YZ
- SIC 39000: Remediation activities and other waste management services
- Next accounts due: 2027-08-07
- Confirmation statement due: 2027-08-12
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 1,946 comparable companies in the UK (median £4,046, upper quartile £88k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | £610k | £316k | £2.86m | — | £9.81m | −£265k | 76 |
| 2024-10-31 | £876k | £251k | £2.54m | — | £11.04m | −£3,767 | 69 |
| 2023-07-31 | — | — | — | — | — | — | — |

net margin -2.7%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £610,472 at 7 November 2025
- Net assets down 25% or more on the prior period: -30.3% vs prior period
- Cash at bank of £50,000 or more: Cash £315,559
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 29 July 1996

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Waltet Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03230908
HTML: https://firmoscan.com/company/03230908-waltet-materials-limited