STERRY-WALTERS PARTNERSHIP LTD

SC400375
Active Penicuik
2 employees website.com
S

STERRY-WALTERS PARTNERSHIP LTD

SC400375
Founded 26 May 2011 Active Penicuik, United Kingdom 2 employees website.com
Accounts Submitted 20 Jan 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 1 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £3K £23K 2025 year on year
Total assets £22K £26K 2025 year on year
Total Liabilities £19K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Langskaill Carlops Penicuik Midlothian EH26 9NF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STERRY-WALTERS PARTNERSHIP LTD (SC400375), an active company based in Penicuik, United Kingdom. Incorporated 26 May 2011. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.82k

Decreased by £23.39k (-89%)

Total Liabilities

£19.05k

Decreased by £2.92k (-13%)

Turnover

N/A

Employees

2

Debt Ratio

87%

Increased by 41 (+89%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Walters, Guy Bartlett AndrewDirectorBritishScotland6526 May 2011Active
Walters, Hannah ClaireDirectorBritishScotland6423 Jun 2011Active

Shareholders

Shareholders (2)

Guy Bartlett Andrew Walters
50.0%
Hannah Claire Walters
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Hannah Claire Walters

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Hannah Claire Walters

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Guy Bartlett Andrew Walters

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Guy Bartlett Andrew Walters

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with no updates
20 Jan 2026AccountsAnnual accounts made up to 31 May 2025
26 May 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 31 May 2024
29 May 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
1 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with no updates

20 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

26 May 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

29 May 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with no updates

1 weeks ago on 1 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 20 Jan 2026

Confirmation statement made on 26 May 2025 with no updates

1 years ago on 26 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 14 Feb 2025

Confirmation statement made on 26 May 2024 with no updates

2 years ago on 29 May 2024