WALTERS WAY LTD

Active Ashbourne

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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WALTERS WAY LTD

Other letting and operating of own or leased real estate

Founded 17 May 2023 Active Ashbourne, England 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

ST JOHNS HOUSE (ASHBOURNE) LTD 19 Apr 2024 — 11 Sept 2024
OTTER COURT RENTALS LTD 17 May 2023 — 19 Apr 2024
Accounts Submitted 27 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 27 May 2026 Next due 30 May 2027 11 months remaining
Net assets £548K £548K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £855K
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

St Johns House 54 St John Street Ashbourne Derbyshire DE6 1GH England

Full company profile for WALTERS WAY LTD (14875062), an active company based in Ashbourne, England. Incorporated 17 May 2023. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£547.54k

Increased by £547.53k (+54753500%)

Total Liabilities

£855.41k

Turnover

N/A

Employees

1

Debt Ratio

61%

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

1 active 1 resigned
Status
Amos, Seth WilliamDirectorBritishEngland2930 Sept 2025Active

Shareholders

Shareholders (1)

Amos Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Mr Seth William Amos

British

Active
Notified 30 Sept 2025
Residence England
DOB September 1996
Nature of Control
  • Significant Influence Or Control

Colin Amos

British

Active
Notified 17 May 2023
Residence United Kingdom
DOB October 1968
Nature of Control
  • Significant Influence Or Control

Mr Seth William Amos

British

Active
Notified 30 Sept 2025
Residence England
DOB September 1996
Nature of Control
  • Significant Influence Or Control

Mr Seth William Amos

British

Active
Notified 30 Sept 2025
Residence United Kingdom
DOB September 1996
Nature of Control
  • Significant Influence Or Control

Mr Seth William Amos

British

Active
Notified 30 Sept 2025
Residence United Kingdom
DOB September 1996
Nature of Control
  • Significant Influence Or Control

Mr Seth William Amos

British

Active
Notified 30 Sept 2025
Residence England
DOB September 1996
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land and buildings lying to the South East of St John's Street, Ashbourne DERBYSHIRE DALES
Freehold-30 Oct 2024
22 St John Street, Ashbourne (DE6 1GH) DERBYSHIRE DALES
Freehold£213,00030 Oct 2024
11-15 Horse & Jockey Yard, Ashbourne (DE6 1GH) DERBYSHIRE DALES
Freehold£400,00030 Oct 2024
Land lying to the south-east of St Johns Street, Ashbourne DERBYSHIRE DALES
Freehold-30 Oct 2024
Land and buildings lying to the South East of St John's Street, Ashbourne
Freehold
Added 30 Oct 2024
District DERBYSHIRE DALES
22 St John Street, Ashbourne (DE6 1GH)
Freehold £213,000
Added 30 Oct 2024
District DERBYSHIRE DALES
11-15 Horse & Jockey Yard, Ashbourne (DE6 1GH)
Freehold £400,000
Added 30 Oct 2024
District DERBYSHIRE DALES
Land lying to the south-east of St Johns Street, Ashbourne
Freehold
Added 30 Oct 2024
District DERBYSHIRE DALES

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026Confirmation StatementConfirmation statement made on 16 May 2026 with no updates
27 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Oct 2025OfficersAppointment of Mr Seth William Amos as director on 30 Sept 2025
1 Oct 2025Persons With Significant ControlCessation of Colin Amos as a person with significant control on 30 Sept 2025
1 Oct 2025Persons With Significant ControlSeth William Amos notified as a person with significant control
27 May 2026 Confirmation Statement

Confirmation statement made on 16 May 2026 with no updates

27 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Oct 2025 Officers

Appointment of Mr Seth William Amos as director on 30 Sept 2025

1 Oct 2025 Persons With Significant Control

Cessation of Colin Amos as a person with significant control on 30 Sept 2025

1 Oct 2025 Persons With Significant Control

Seth William Amos notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 16 May 2026 with no updates

1 weeks ago on 27 May 2026

Annual accounts made up to 31 May 2025

3 months ago on 27 Feb 2026

Appointment of Mr Seth William Amos as director on 30 Sept 2025

8 months ago on 1 Oct 2025

Cessation of Colin Amos as a person with significant control on 30 Sept 2025

8 months ago on 1 Oct 2025

Seth William Amos notified as a person with significant control

8 months ago on 1 Oct 2025