WALTON MILL (CHESTERFIELD) LIMITED

Active Chesterfield

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WALTON MILL (CHESTERFIELD) LIMITED

Other letting and operating of own or leased real estate

Founded 6 Feb 2008 Active Chesterfield, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

BRMCO (162) LIMITED 6 Feb 2008 — 20 Feb 2008
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Jan 2026 Next due 17 Jan 2027 7 months remaining
Net assets £0
Total assets £200K £0 2024 year on year
Total Liabilities £200K £0 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Field House Wheatbridge Chesterfield Derbyshire S40 2AB

Full company profile for WALTON MILL (CHESTERFIELD) LIMITED (06495012), an active company based in Chesterfield, United Kingdom. Incorporated 6 Feb 2008. Other letting and operating of own or leased real estate. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£200.00k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
John Stephen MeliaDirectorBritishEngland5520 Dec 2024Active

Shareholders

Shareholders (1)

Robinson Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Robinson Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ROBINSON PLC united kingdom
WALTON MILL (CHESTERFIELD) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
20 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/25
19 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Feb 2025OfficersAppointment of Mr Richard Underhill as director on 15 Feb 2025
20 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

20 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/25

19 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Feb 2025 Officers

Appointment of Mr Richard Underhill as director on 15 Feb 2025

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 months ago on 20 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/25

2 months ago on 20 Mar 2026

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 19 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 19 Sept 2025

Appointment of Mr Richard Underhill as director on 15 Feb 2025

1 years ago on 28 Feb 2025