WALTERS LAND (ROGERSTONE) LIMITED

HIRWAUN HOUSE 13TH AVENUE, HIRWAUN INDUSTRIAL ESTATE HIRWAUN, ABERDARE, CF44 9UL

Company Number: 07950199
Incorporation date: 15-Feb-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
39000 Remediation activities and other waste management services
43110 Demolition
43120 Site preparation

SUMMARY

This company is 12.2 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 4 million which has increased from GBP 1.4 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 62 other companies, 3 (4.8%) 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: 30-Nov-2024
Accounts Filed: TOTAL EXEMPTION FULL (28-Feb-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
28-Feb-2023	GBP	3,870,237	3,886,367	782,970	701,299			3,973,526
28-Feb-2022	GBP	128,984	889,020	417,194	674,831			1,362,506
28-Feb-2021	GBP	95,740	821,926	500,082	503,262			1,345,065
29-Feb-2020	GBP	1,279,944	2,422,393	1,187,799				1,234,594
28-Feb-2019	GBP	5,898,573	6,954,943	1,851,410		45	5,103,433	5,103,533
28-Feb-2018	GBP	14,104,645	15,302,588	4,225,208		45	11,077,280	11,077,380
28-Feb-2017	GBP	5,348,929	19,056,472	10,680,080	3,397,682	100	4,978,610	4,978,710
29-Feb-2016	GBP	8,226,949	27,255,786	8,571,302	13,846,941	100	4,837,443	4,837,543

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	Martyn Evan Rhys LLEWELLYN	15 Feb 2012	18 Apr 2024			1 - 0

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Angela ZARIFIAN	10 Oct 2016		None	British	1 - 3	0 (0.0%)
Active	Vahe ZARIFIAN	03 May 2012		None	British	3 - 3	0 (0.0%)
Active	Sarah Catherine LLEWELLYN	20 Feb 2012		Director	British	31 - 10	0 (0.0%)
Resigned	G WALTERS (CONSULTANCY) LIMITED	15 Feb 2012	21 Jun 2016			0 - 9	1 (11.1%)
Active	Martyn Evan Rhys LLEWELLYN	15 Feb 2012		Chartered Accountant	British	39 - 25	5 (7.8%)

Number of active directors: 4
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 2.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Angela ZARIFIAN	Vahe ZARIFIAN	Sarah Catherine LLEWELLYN	Martyn Evan Rhys LLEWELLYN
MOTA LIMITED (00661012) - Active			✔	✔
INTEGRAL GEOTECHNIQUE (WALES) LIMITED (02110934) - Active	✔	✔
G. WALTERS (HOLDINGS) LIMITED (02686054) - Active			✔	✔
WALTERS U.K. LIMITED (02707042) - Active			✔
AVALON GLEN (02885745) - Active				✔
WALTERS PLANT HIRE LIMITED (02903463) - Active			✔
FFOS LAS LIMITED (02910531) - Active			✔	✔
CELTIC MINING LIMITED (02984560) - Active				✔
NEWPORT RUGBY FOOTBALL CLUB LIMITED (03559359) - Active				✔
G.WALTERS (CONSULTANCY) LIMITED (03652451) - Active			✔	✔
G. WALTERS (LEASING) LIMITED (03788464) - Active			✔	✔
HEADAWAY (EUROPE) LIMITED (03914107) - Active				✔
WESTGATE MEWS LIMITED (04143623) - Active			✔
THE HOLLIES NURSERY LIMITED (04322075) - Active				✔
WALTERS LAND LIMITED (04583843) - Active			✔	✔
PENNANT WIND ENERGY VENTURES LIMITED (04583844) - Dissolved				✔
LAND MATTERS LIMITED (04824679) - Active		✔
WALTERS REGENERATION LIMITED (04833556) - Active			✔	✔
DR2017 LIMITED (04959513) - Active				✔
RP2017 LIMITED (05064549) - Active				✔
CELTIC MINING GROUP LIMITED (05110139) - Active				✔
DHM CONSULTANCY LIMITED (05158505) - Active			✔	✔
PENNANT WALTERS (PANT Y WAL) LIMITED (05354749) - Active			✔	✔
PENNANT WALTERS (HOLDINGS) LIMITED (05633297) - Active			✔	✔
PENNANT WALTERS (MAESGWYN) LIMITED (05633352) - Active				✔
PENNANT WALTERS (HIRWAUN) LIMITED (05833522) - Active				✔
CELTIC MINING OPERATIONS GROUP LIMITED (06118256) - Active				✔
SINCLAIR GARAGES (SWANSEA) LIMITED (06141261) - Active			✔	✔
WALTERS ASSET MANAGEMENT LIMITED (06236495) - Active			✔	✔
FFOS LAS RACECOURSE LIMITED (06619703) - Active			✔	✔
J.V.LIKE LIMITED (06765856) - Active			✔
FFOS LAS HOMES LIMITED (06910534) - Active - Proposal to Strike off				✔
BLUE KEYSTONE LIMITED (07025291) - Active		✔
SEVCO 2009 LIMITED (07030219) - Dissolved				✔
PENNANT WALTERS (MAESGWYN) HOLDINGS LIMITED (07037100) - 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				✔
PENNANT WALTERS (PANT Y WAL) HOLDINGS LIMITED (07774357) - Active				✔
WALTERS LAND (ROGERSTONE) LIMITED (07950199) - Active	✔	✔	✔	✔
PONT ANDREW LIMITED (08000303) - Active				✔
PENNANT WALTERS (PYWX) LIMITED (08314927) - Active				✔
WALTERS LAND (BARRY) LIMITED (08515144) - Active			✔
JUBILEE PARK (ROGERSTONE) MANAGEMENT COMPANY LIMITED (08678710) - Active		✔		✔
PENNANT WALTERS HIRWAUN (HOLDINGS) LIMITED (08694625) - Active				✔
ENERSYST LIMITED (08894952) - Active			✔	✔
PENNANT WALTERS (MAESX) LIMITED (08894953) - Active				✔
PENNANT WALTERS (FOELT) LIMITED (08895080) - Active				✔
WALTERS RESIDENTIAL LIMITED (09443591) - Active			✔	✔
PENNANT WALTERS (PYWX) HOLDINGS LIMITED (09673668) - Active				✔
DRYM DEVELOPMENTS LTD (09862350) - Active			✔	✔
WALTERS MAJOR PROJECTS LIMITED (10518552) - Active			✔	✔
LLOYD WALTERS INDUSTRIAL SERVICES LIMITED (10599674) - Active				✔
LAND MATTERS 2 LIMITED (10856534) - 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			✔
PENNANT WALTERS MYG LIMITED (13773892) - Active			✔
PENNANT WALTERS (SW) LIMITED (14422119) - Active			✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- >75%:Mrs Sarah Catherine Llewellyn - active
50%-75%:Ellbeck Limited (11069864 - United Kingdom) active
- 50%-75%:Mr Vahe Zarifian - active
- 25-50%:Mrs Angela Zarifian - active
25-50%:Land Matters Limited (04824679 - United Kingdom) active
- - Significant influence or control:Mr Gweirydd Walters - active
  - Significant influence or control:Mr Richard John Walters - active
  - Significant influence or control:Mrs Sarah Catherine Llewellyn - active
  >75%:G. Walters (Holdings) Limited (02686054 - United Kingdom) active
50%-75%:Walters Land Limited (04583843 - United Kingdom) ceased

Controlling entities above

WALTERS LAND (ROGERSTONE) LIMITED

Controlled companies below

>75%:JUBILEE PARK (ROGERSTONE) MANAGEMENT COMPANY LIMITED (08678710 - UK) ceased

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	BERTH 6 BASIN 3, CHATHAM DOCKYARDS, GILLINGHAM, KENT, ME4 4SR	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	BELVEDERE POINT UNIT 1A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, ENGLAND, PO9 1QY	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	167 UXBRIDGE ROAD, LONDON, W7 3TH	09103457	2017-06-30	97,143	0
PLM (UK) LIMITED	ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, ENGLAND, W1S 1HS	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	206 UPPER RICHMOND ROAD WEST, LONDON, ENGLAND, SW14 8AH	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	FIRST FLOOR, WESTMORELAND HOUSE, 80 - 86 BATH ROAD, CHELTENHAM, GLOUCESTERSHIRE, ENGLAND, GL53 7JT	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
WALTERS LAND (ROGERSTONE) LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.1%	3.5%	7.4%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.5%	2.1%	4.2%	Medium
Accounting Month	0.5%	2.1%	5.6%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium