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WALTERS RESOURCES LIMITED

HIRWAUN HOUSE, HIRWAUN IND ESTATE, HIRWAUN ABERDARE, CF44 9UL

Previous name: WALTERS MINING LIMITED (changed on 28-Feb-2014)

Company Number: 01900234
Incorporation date: 28-Mar-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
05102 Open cast coal working
68209 Other letting and operating of own or leased real estate
78300 Human resources provision and management of human resources functions



SUMMARY

This company is 40.2 years old and is currently active. It is controlled by G. Walters (Holdings) Limited. The latest reported revenue figure is GBP 28.2 million which is up 10% on previous year's figure of GBP 25.7 million. The company has 1 active officers (directors or partners) who are or were officers of 25 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2025
Accounts Filed: FULL (29-Feb-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2024 GBP 28,230,813 269,840 354,969 516 152,050 922,243
28-Feb-2023 GBP 25,704,804 1,363,201 132,354 3,326 283,998 1,809,231
28-Feb-2022 GBP 19,071,459 2,399,054 10,665 2,209 402,256 2,505,594
28-Feb-2021 GBP 14,023,038 460,194 31,948 93,462 798,680
29-Feb-2020 GBP 18,366,345 1,049,384 36,103 199,913 3,501,384
28-Feb-2019 GBP 19,437,448 1,507,032 5,915 3,995 295,726 1,313,226
28-Feb-2018 GBP 17,604,060 1,485,360 9,329 264,698 1,429,991
28-Feb-2017 GBP 16,328,815 1,419,325 8,205 258,247 1,369,283
29-Feb-2016 GBP 13,618,196 -89,960 4,618 6,642 74,683
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2024 GBP 9,554,393 12,846,954 1,368,289
28-Feb-2023 GBP 8,088,531 11,743,738 1,187,316 5,100 11,697,676
28-Feb-2022 GBP 7,553,772 9,576,769 829,578 5,100 9,888,445 10,351,543
28-Feb-2021 GBP 9,268,372 10,093,922 3,558,085 5,100 7,677,091 7,845,949
29-Feb-2020 GBP 7,276,593 8,031,567 2,294,410 5,100 6,878,411 7,047,269
28-Feb-2019 GBP 1,950,812 3,207,509 2,715,781 5,100 3,309,514 3,545,885
28-Feb-2018 GBP 2,143,188 2,947,359 2,808,709 5,100 2,951,099 3,232,659
28-Feb-2017 GBP 6,287,634 7,332,454 6,982,589 5,100 1,521,108 1,802,668
29-Feb-2016 GBP 1,716,731 4,213,815 4,967,816 265,648 5,100 151,825 433,385
28-Feb-2015 GBP 5,100 77,142 358,702

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Philip Huw RICHARDS 01 Sep 1995 12 Jun 2025 British 14 - 6
Resigned Gweirydd WALTERS 01 Sep 1995 British 2 - 8

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Martyn Evan Rhys LLEWELLYN 21 Jun 2016 Director British 9 - 20 (0.0%)
Resigned Peter Graham WEAVERS 08 Jan 2001 15 Nov 2002 Director British 6 - 195 (20.0%)
Resigned G WALTERS (CONSULTANCY) LTD 01 Mar 1999 21 Jun 2016 0 - 60 (0.0%)
Active Philip Huw RICHARDS 20 Oct 1994 Mining Engineer British 14 - 61 (5.0%)
Resigned Helen WALTERS 21 Mar 1994 17 Mar 1998 Clerk British 0 - 90 (0.0%)
Resigned Gweirydd WALTERS 01 Mar 1994 01 Mar 1999 Plant Operator British 2 - 80 (0.0%)
Resigned Helen WALTERS 17 Mar 1998 Clerk British 0 - 90 (0.0%)
Resigned Gweirydd WALTERS 01 Mar 1999 Plant Operator British 2 - 80 (0.0%)
Number of active directors: 2
Average tenure of active directors: 19.8 years
Average tenure of resigned directors: 4.7 years
Average active director Dissolution Rate: 2.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
MINERAL PRODUCTS QUALIFICATIONS COUNCIL (01695822) - Active ✔
WALTERS RESOURCES LIMITED (01900234) - Active ✔✔
WALTERS ENVIRONMENTAL LIMITED (01993246) - Active ✔✔
G. WALTERS (HOLDINGS) LIMITED (02686054) - Active ✔
WALTERS U.K. LIMITED (02707042) - Active ✔✔
WALTERS PLANT HIRE LIMITED (02903463) - Active ✔✔
FFOS LAS LIMITED (02910531) - Active ✔
DHM CONSULTANCY LIMITED (05158505) - Active ✔
ALL TERRAIN TYRES LIMITED (05291738) - Active ✔
WALTERS ASSET MANAGEMENT LIMITED (06236495) - Active ✔
MAESGWYN ENERGY LIMITED (07116632) - Active ✔
GREEN ENERGY (SOUTH WALES) LIMITED (07141378) - Active ✔
GORREL EQUIPMENT SOLUTIONS LIMITED (07605939) - Active ✔
FFOS LAS SOLAR DEVELOPMENTS LIMITED (07605959) - Active ✔
MAESGWYN SOLAR DEVELOPMENTS LIMITED (07606040) - Dissolved ✔
PONT ANDREW LIMITED (08000303) - Active ✔
WALTERS LAND (BARRY) LIMITED (08515144) - Active ✔
JUBILEE PARK (ROGERSTONE) MANAGEMENT COMPANY LIMITED (08678710) - Active ✔
ARLANYMOR LTD (09478754) - Active ✔
WALTERS MAJOR PROJECTS LIMITED (10518552) - Active ✔
LLOYD WALTERS INDUSTRIAL SERVICES LIMITED (10599674) - Active ✔
ELLBECK LIMITED (11069864) - Active ✔
ENERSYST POWERSYSTEMS LIMITED (12017164) - Active ✔
PENNANT WALTERS ML LIMITED (12586872) - Active ✔
PENNANT WALTERS MCYC LIMITED (12741586) - Active ✔
PENNANT WALTERS MM LIMITED (12875710) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-312015-01-312014-01-312013-01-312012-01-31
G. WALTERS (HOLDINGS) LIMITEDORDINARY5,099
100.0%		5,099
100.0%		0
0%		0
0%		0
0%
GWEIRYDD WALTERSORDINARY1
0.020%		1
0.020%		1
0.020%		1
0.020%		1
0.020%
G WALTERS (HOLDINGS) LTDORDINARY0
0%		0
0%		5,099
100.0%		0
0%		0
0%
G. WALTERS (HOLDINGS) LTDORDINARY0
0%		0
0%		0
0%		5,099
100.0%		5,099
100.0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WALTERS RESOURCES LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2017-08-01 Mr N Bailey v Walters Resources Ltd [2017] UKET 1600225/2017 Breach of Contract

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 05102 Open cast coal working)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HARGREAVES SURFACE MINING LIMITED WEST TERRACE, ESH WINNING, DURHAM, DH7 9PT 07813088 2018-05-31 53,367,000 -2,675,000
CELTIC ENERGY LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02997376 2018-03-31 39,063,000 13,070,000
CELTIC ENERGY LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02997376 2018-03-31 39,063,000 0
WALTERS RESOURCES LIMITED HIRWAUN HOUSE, HIRWAUN IND ESTATE, HIRWAUN ABERDARE, CF44 9UL 01900234 2018-02-28 17,604,060 0 68209-Other letting and operating of own or leased real estate
78300-Human resources provision and management of human resources functions
CELTIC GROUP HOLDINGS AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 02885745 0000-00-00 0 0
CELTIC MINING GROUP LIMITED AVALON HOUSE, 5-7 CATHEDRAL ROAD, CARDIFF, UNITED KINGDOM, CF11 9HA 05110139 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WALTERS RESOURCES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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