WALTERS REGENERATION LIMITED

Active Aberdare

Development of building projects

0 employees website.com
Development of building projects
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WALTERS REGENERATION LIMITED

Development of building projects

Founded 15 Jul 2003 Active Aberdare, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 11 Nov 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 30 Jun 2025 Next due 13 Jul 2026 1 month remaining
Net assets £-344K £145 2024 year on year
Total assets £779K £173 2024 year on year
Total Liabilities £1M £28 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hirwaun House, 13th Avenue Hirwaun Industrial Estate Aberdare CF44 9UL

Full company profile for WALTERS REGENERATION LIMITED (04833556), an active company based in Aberdare, United Kingdom. Incorporated 15 Jul 2003. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.86k

Increased by £175.00 (+1%)

Net Assets

-£343.79k

Increased by £145.00 (+0%)

Total Liabilities

£1.12M

Increased by £28.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

144%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Sarah Catherine LlewellynDirectorBritishUnited Kingdom5117 Feb 2021Active

Shareholders

Shareholders (3)

G. Walters (holdings) Limited
33.3%
David Thursfield
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Vahe Zarifian

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

David Thursfield

British

Active
Notified 6 Apr 2016
Residence Wales
DOB October 1944
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WALTERS REGENERATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
Land at Wernddu, Caerphilly CAERPHILLY
Freehold-6 Jun 2008
Former Tar Distillation Plant, Wernddu, Caerphilly CAERPHILLY
Freehold-9 Apr 2008
Land at School Road, Miskin, Pontyclun RHONDDA CYNON TAFF
Freehold-22 Mar 2006
Land at Gethin Number 2 Tip, Abercanaid, Merthyr Tydfil MERTHYR TYDFIL
Freehold-26 May 2005
Gethin Number 2 Tip, Abercanaid, Merthyr Tydfil MERTHYR TYDFIL
Freehold-28 Apr 2005
Land at Wernddu, Caerphilly
Freehold
Added 6 Jun 2008
District CAERPHILLY
Former Tar Distillation Plant, Wernddu, Caerphilly
Freehold
Added 9 Apr 2008
District CAERPHILLY
Land at School Road, Miskin, Pontyclun
Freehold
Added 22 Mar 2006
District RHONDDA CYNON TAFF
Land at Gethin Number 2 Tip, Abercanaid, Merthyr Tydfil
Freehold
Added 26 May 2005
District MERTHYR TYDFIL
Gethin Number 2 Tip, Abercanaid, Merthyr Tydfil
Freehold
Added 28 Apr 2005
District MERTHYR TYDFIL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersChange to director Vahe Zarifian on 14 Oct 2004
11 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Jun 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
11 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
3 Jul 2024Confirmation StatementConfirmation statement made on 29 Jun 2024 with no updates
23 Apr 2026 Officers

Change to director Vahe Zarifian on 14 Oct 2004

11 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Jun 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

11 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

3 Jul 2024 Confirmation Statement

Confirmation statement made on 29 Jun 2024 with no updates

Recent Activity

Latest Activity

Change to director Vahe Zarifian on 14 Oct 2004

1 months ago on 23 Apr 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 11 Nov 2025

Confirmation statement made on 29 Jun 2025 with no updates

11 months ago on 30 Jun 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 11 Nov 2024

Confirmation statement made on 29 Jun 2024 with no updates

1 years ago on 3 Jul 2024