WALTERS PLANT HIRE LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
None on the register
Cash
£1M
-71.1% lowest in 4 filed years
Net assets
£17M
+60.3% highest in 4 filed years
Employees
220
+5.8% highest in 4 filed years
Profit before tax
—
Period ending 2025-02-28
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-02-28
| Metric | Trend | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | — | |
| Net profit | — | — | — | £2,858,970 | — | — | £6,509,863 | |
| Cash | — | — | £10,531,974 | £7,372,504 | — | £5,086,671 | £1,471,473 | |
| Total assets less current liabilities | — | — | £8,508,601 | £21,774,876 | — | £29,048,473 | £57,122,523 | |
| Net assets | — | — | £6,082,898 | £8,941,868 | — | £10,803,690 | £17,313,553 | |
| Equity | £11,627,039 | £7,304,749 | £6,082,898 | £8,941,868 | £8,415,227 | £10,803,690 | £17,313,553 | |
| Average employees | — | — | 156 | 178 | — | 208 | 220 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
People
4 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LLEWELLYN, Sarah Catherine | Secretary | 1997-03-31 | — | British |
| LLEWELLYN, Martyn Evan Rhys | Director | 2016-06-21 | Jul 1974 | British |
| LLEWELLYN, Sarah Catherine | Director | 1994-03-01 | Nov 1974 | British |
| RICHARDS, Philip Huw | Director | 2002-08-01 | Sep 1966 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WALTERS, Helen | Secretary | 1994-03-01 | 1997-03-31 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Secretary | 1994-03-01 | 1994-03-01 |
| WALTERS, Gweirydd | Director | 1994-03-01 | 1999-03-01 |
| WALTERS, Helen | Director | 1994-03-01 | 1998-03-17 |
| COMBINED NOMINEES LIMITED | Corporate Nominee Director | 1994-03-01 | 1994-03-01 |
| COMBINED SECRETARIAL SERVICES LIMITED | Corporate Nominee Director | 1994-03-01 | 1994-03-01 |
| G WALTERS (CONSULTANCY) LTD | Corporate Director | 1999-03-01 | 2016-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| G. Walters (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 121 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-28 | AA | accounts | Accounts with accounts type group | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-29 | AA | accounts | Accounts with accounts type group | |
| 2024-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | AA | accounts | Accounts with accounts type group | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-29 | AA | accounts | Accounts with accounts type group | |
| 2022-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-10 | AA | accounts | Accounts with accounts type group | |
| 2021-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-25 | AA | accounts | Accounts with accounts type full | |
| 2020-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-10-30 | AA | accounts | Accounts with accounts type full | |
| 2019-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-11-22 | AA | accounts | Accounts with accounts type full | |
| 2018-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-03-07 | CH01 | officers | Change person director company with change date | |
| 2017-10-09 | AA | accounts | Accounts with accounts type full | |
| 2017-06-19 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-02-28 vs 2024-02-29
-
Turnover
—
Not reported
-
Cash
-71.1%
£5,086,671 £1,471,473
lowest in 4 filed years
-
Net assets
+60.3%
£10,803,690 £17,313,553
highest in 4 filed years
-
Employees
+5.8%
208 220
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers