WALTET MATERIALS LIMITED

UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ

Company Number: 03230908
Incorporation date: 29-Jul-1996
Status: Active
Entity type: Private Limited Company

SIC codes:
39000 Remediation activities and other waste management services

SUMMARY

This company is 29.5 years old and is currently active. It is controlled by Waltet Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 879.7 thousand which has decreased from the previous year's figure of GBP 991.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that Net Loss was GBP 111.9 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 8 other companies, 2 (25.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Jul-2026
Accounts Filed: MEDIUM (31-Oct-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Jul-2020	GBP	7,261,939	-458,303		84,353	-29,236	-513,420
31-Jul-2019	GBP	9,303,683	541,207		62,233	87,820	391,154
31-Jul-2018	GBP	8,989,930	777,986		58,206	97,409	622,371
31-Jul-2017	GBP	8,637,522	567,551	32	44,214	95,107	428,262
31-Jul-2016	GBP	9,950,903	495,379	8	40,105	94,620	360,662

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Jul-2023	GBP	379,989	2,903,368	3,848,558	1,484,123	100	879,635	879,735
31-Jul-2022	GBP	215,866	1,800,122	3,230,674	666,731	100	991,505	991,605
31-Jul-2021	GBP	172,997	1,638,508	2,613,312	682,429	100	1,531,048	1,531,148
31-Jul-2020	GBP	235,183	1,554,393	2,161,922	782,949	100	1,569,345	1,569,445
31-Jul-2019	GBP	478,510	4,091,476	2,880,449	1,248,611	100	2,126,765	2,126,865
31-Jul-2018	GBP	232,428	3,634,357	1,910,133	1,452,978	100	1,832,011	1,832,111
31-Jul-2017	GBP	335,533	3,610,678	2,163,455	1,333,149	100	1,306,040	1,306,140
31-Jul-2016	GBP	304,894	3,452,209	2,372,535	1,041,112	100	974,178	974,278

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Mark James MIDDLETON	27 Mar 2018	19 Jan 2026		1 - 0
Resigned	Mark Richard HOWARD	20 Aug 1997	27 Mar 2018	British	4 - 7
Resigned	A.A. COMPANY SERVICES LIMITED	29 Jul 1996	20 Aug 1997
Resigned	BRITANNIA SECRETARIAL SERVICES LIMITED	29 Jul 1996	29 Jul 1996

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Ian Robert STAMP	11 Dec 2023		Director	British	1 - 0	0 (0.0%)
Active	Daryll James ENGLISH	11 Dec 2023			British	1 - 0	0 (0.0%)
Resigned	Gary Paul CARRUTHERS	01 Mar 2021	13 Dec 2023	Financial Director	English	1 - 3	2 (50.0%)
Resigned	Nicola SALVIDGE	21 Oct 2015	08 Feb 2021	Director	British	0 - 5	0 (0.0%)
Active	Mark James MIDDLETON	25 Jul 2014		General Manager	British	1 - 0	0 (0.0%)
Active	Andrew Victor BROWN	25 Jul 2014			British	1 - 1	1 (50.0%)
Active	Mark Richard HOWARD	16 Dec 1996			British	4 - 7	3 (27.3%)
Resigned	Dan Brian NEWBOLD	29 Jul 1996	22 Dec 2022		British	1 - 8	2 (22.2%)
Resigned	BUYVIEW LIMITED	29 Jul 1996	29 Jul 1996			Many	N/A

Number of active directors: 5
Average tenure of active directors: 11.3 years
Average tenure of resigned directors: 8.6 years
Average active director Dissolution Rate: 15.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Ian Robert STAMP	Daryll James ENGLISH	Mark James MIDDLETON	Andrew Victor BROWN	Mark Richard HOWARD
HUTCHINGS & CARTER LIMITED (01229836) - Active					✔
WALTET RECYCLING LIMITED (02276871) - Active					✔
WALTET MATERIALS LIMITED (03230908) - Active	✔	✔	✔	✔	✔
TOWN AND COUNTRY WASTE SERVICES LTD (04367490) - Dissolved				✔
CARTER ESTATES LIMITED (05856047) - Active					✔
WALTET LIMITED (06550655) - Active					✔
R.F. SALVIDGE FARMS LIMITED (10437879) - Active - Proposal to Strike off					✔
WALTET CIVIL ENGINEERING LIMITED (10865262) - Active - Proposal to Strike off					✔
HOWARD HOLIDAY HOMES LIMITED (11081002) - Active					✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Mr Mark Richard Howard - active
- 25-50%:Mr Dan Brian Newbold - ceased
- 25-50%:Mrs Louise Ann Newbold - ceased
>75%:Waltet Limited (06550655 - United Kingdom) active

Controlling entities above

WALTET MATERIALS LIMITED

no controlled companies

LATE PAYMENTS REPORT

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

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 39000 Remediation activities and other waste management services)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
NUVIA LIMITED	304 BRIDGEWATER PLACE, BIRCHWOOD, WARRINGTON, ENGLAND, WA3 6XG	02063786	2017-12-31	89,208,000	-537,000	43999-Other specialised construction activities not elsewhere classified
RECONOMY (UK) LIMITED	KELSALL HOUSE STAFFORD COURT, STAFFORD PARK 1, TELFORD, SHROPSHIRE, ENGLAND, TF3 3BD	02951661	2015-12-31	82,379,000	4,543,000
SSSI LIMITED	DEPTFORD RECYCLING CENTRE, LANDMANN WAY, LONDON, SE14 5RS	08915332	2018-03-31	34,148,782	0
DUNTON ENVIRONMENTAL LIMITED	SOTERION HOUSE NORTHGATE, ALDRIDGE, WALSALL, WEST MIDLANDS, ENGLAND, WS9 8TH	05839536	2017-11-30	17,438,813	0
WESTMINSTER WASTE LIMITED	UNIT 5 SWAKER YARD, 2B THEOBALD STREET, HERTS, ENGLAND, WD6 4SE	07465506	2017-12-31	12,489,538	0
HEVERIN HAULAGE LIMITED	HILL & COLES FARM, FLAMSTEAD LONDON ROAD,, ST. ALBANS, HERTFORDSHIRE, AL3 8HA	03580959	2017-06-30	10,563,678	0
WALTET MATERIALS LIMITED	UNIT 4 ANDES ROAD, NURSLING, SOUTHAMPTON, HAMPSHIRE, SO16 0YZ	03230908	2017-07-31	8,637,522	0
FUTUR FIRST LIMITED	71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ	09866894	2017-12-31	3,573,147	0
P & D MATERIAL RECOVERY LTD	1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA	10040246	2019-03-31	3,109,415	0
WHITEFORD GEOSERVICES LTD	STRAID HOUSE, 2 MAIN STREET, STRAID, BALLYCLARE, BT39 9NE	NI044990	2017-12-31	1,559,753	0	43130-Test drilling and boring 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis
ECOGENR8 LIMITED	BUILDING 4 CLEARWATER, LINGLEY MERE BUSINESS PARK, WARRINGTON, UNITED KINGDOM, WA5 3UZ	07455556	2018-11-30	1,087,559	0
JOHN SLATTERY LIMITED	SUITE 4 MALLING MEMORIAL INSTITUTE, 9 HIGH STREET, WEST MALLING, KENT, ME19 6QH	06560958	2017-06-30	927,076	0
TANDEM UK LIMITED	F/F 43 WHITECROSS ROAD, WESTON-SUPER-MARE, SOMERSET, BS23 1EN	06464762	2018-12-31	489,730	0	52290-Other transportation support activities
ALL AREA DRAINAGE SERVICES LIMITED	194 STANLEY ROAD, TEDDINGTON, MIDDLESEX, TW11 8UE	05194678	2018-08-31	197,874	0
ANGEL OF MERCY LIMITED	5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR	08439802	2018-03-31	187,000	0
MG RAIL & DRAINAGE LIMITED	7 THRUSH CLOSE, CHATHAM, KENT, ME5 7TG	09087794	2018-06-30	129,040	0
EUROPEAN RECYCLE LTD	ENTERPRISE HOUSE, OCEAN VILLAGE, SOUTHAMPTON, HAMPSHIRE, UNITED KINGDOM, SO14 3XB	07989392	2018-03-31	118,260	0
BARNES RECYCLING LIMITED	PROFILE WEST, SUITE D SECOND FLOOR, 950 GREAT WEST ROAD, BRENTFORD, UNITED KINGDOM, TW8 9ES	09103457	2017-06-30	97,143	0
PLM (UK) LIMITED	THE OLD DAIRY 12 STEPHEN ROAD, HEADINGTON, OXFORD, ENGLAND, OX3 9AY	08545688	2017-12-31	95,273	0	80200-Security systems service activities
GIBSON LAND RECLAMATION LIMITED	39 ANNALEE ROAD, SOUTH OCKENDON, ESSEX, ENGLAND, RM15 5BZ	09731734	2017-08-31	77,162	0
MORGAN SHELDON LTD	BRITANNIA ACCOUNTANCY & TAX SERVICES LTD, A66 & A69, THE SANDERSON CENTRE LEES LANE, GOSPORT, HAMPSHIRE, PO12 3UL	07392843	2018-03-31	71,363	0
LONGFIELD KNOTWEED SOLUTIONS LTD	11 CHAMBERLAIN CRESCENT, WEST WICKHAM, ENGLAND, BR4 0LJ	08790527	2018-11-30	70,946	0
REFAIRE LIMITED	UNIT 14 BROOKENBY BUSINESS PARK, BROOKENBY, BINBROOK, MARKET RASEN, LINCOLNSHIRE, ENGLAND, LN8 6HF	10778623	2018-05-25	69,188	0
BLOCKED DRAINS AND PLUMBING LTD	UNIT 2, 32-34 STATION CLOSE, POTTERS BAR, ENGLAND, EN6 1TL	10011620	2018-02-28	65,265	0
PRACTICALLY GREEN LTD	PABBAY WARDLAW ROAD, KIRKHILL, INVERNESS, UNITED KINGDOM, IV5 7NB	SC505139	2017-05-31	44,148	0
SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED	LITTLE TURRETS, LONDON ROAD, ASCOT, ENGLAND, SL5 8DE	08187789	2018-09-30	35,665	0
IMETER TECHNOLOGY COMPANY LTD	20 MOOR LANE, KIRK LANGLEY, ASHBOURNE, DERBYSHIRE, DE6 4LQ	06904512	2018-05-31	4,239	0
STUDENTCLEAN LTD	23 STANMORE ROAD, BELVEDERE, UNITED KINGDOM, DA17 6EB	11021437	2018-10-31	1,200	0	55900-Other accommodation 96010-Washing and (dry-)cleaning of textile and fur products 97000-Activities of households as employers of domestic personnel
QUATTRO (UK) LIMITED	QUATTRO HOUSE ACTON GOODS YARD, 305 HORN LANE, ACTON, LONDON, UNITED KINGDOM, W3 0BP	02744918	0000-00-00	0	0	77320-Renting and leasing of construction and civil engineering machinery and equipment
URBASER LIMITED	3 SIDINGS COURT, WHITE ROSE WAY, DONCASTER, ENGLAND, DN4 5NU	03588422	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
WALTET MATERIALS LIMITED	0.7%	3.7%	7.4%	Medium
Other companies Active in the same sector	1.1%	3.5%	7.4%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.1%	3.3%	3.3%	Medium
Accounting Month	0.6%	4.4%	12.0%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium