G. Walters (Holdings) Limited

G. Walters (Holdings) Limited

Trading as: Walters
#02686054 Active
B2bServices

Walters Group specializes in civil engineering, plant hire, and sustainable development. They leverage their expertise to deliver innovative solutions and value engineering in construction projects, ensuring efficiency and sustainability.

Founded: 10/02/1992
Industries: Activities of head offices
Location: Hirwaun House Hirwaun Industrial Estate, Hirwaun, Aberdare, CF44 9UL

Services

  • Civil Engineering
  • Plant Hire
  • Earthworks

Financial Snapshot

Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (7 months)
Cash in Bank £214.31m
↑ 30%
Turnover £142.82m
↓ -25%
EBITDA £32.95m
↓ -51%
Gross Profit £28.27m
↓ -53%
Total Liabilities £34.65m
↑ 13%
Employees 645
↑ 5%

Directors

Role:
Accountant
Appointed:
05/10/2006
Nationality:
British
Age:
50 years
Role:
Director
Appointed:
05/10/2006
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
05/10/2006
Nationality:
British
Age:
45 years
Role:
Director
Appointed:
21/08/1997
Nationality:
British
Age:
50 years

People with Significant Control

Gweirydd Walters
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Sarah Catherine Llewellyn
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Richard John Walters
Nature of Control:
Significant Influence Or Control As Trust
Notified On:
06/04/2016
Nationality:
British
Feb 2023Feb 2022Feb 2021
Income Statement
Turnover
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Current Assets
Stock
Debtors
Cash in Hand
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Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
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Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
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Total Assets Less Current Liabilities
Working Capital
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Added Value
Cashflow Before D&A
Other Information
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Number of Employees
2 shareholders available
Shareholder 1
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Percentage:
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Charges

1 charge registered
Barclays Bank PLC Satisfied
Created 02/07/2004

Barclays bank PLC re G. walters (holdings) limited business premium account, account number 70884758...

Properties

7 properties
Regions
1
Freehold
7
Leasehold
0
WALES

Land on the East side of Brookside, Rudry Road, Lisvane, Cardiff (CF14 0SN)

Freehold CF14 0SN
Added 11/04/2016 CARDIFF
WALES

Brookside, Rudry Road, Lisvane, Cardiff (CF14 0SN)

Freehold CF14 0SN
£1,600,000
Added 11/04/2016 CARDIFF
WALES

Ty Gwrydd, 11 Beddau Way, Caerphilly (CF83 2AX)

Freehold CF83 2AX
£825,000
Added 31/03/2016 CAERPHILLY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/02/2025 Confirmation Statement

Confirmation Statement With No Updates

05/12/2024 Accounts

Accounts With Accounts Type Group

12/02/2024 Confirmation Statement

Confirmation Statement With No Updates

09/12/2023 Accounts

Accounts With Accounts Type Group

13/02/2023 Confirmation Statement

Confirmation Statement With No Updates

05/12/2022 Accounts

Accounts With Accounts Type Group

14/02/2022 Confirmation Statement

Confirmation Statement With No Updates