WALTERS LIMITED

Dissolved St Albans

Non-specialised wholesale trade

13 employees website.com
Property, infrastructure and construction Facilities management Non-specialised wholesale trade
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WALTERS LIMITED

Non-specialised wholesale trade

Founded 16 Mar 1984 Dissolved St Albans, United Kingdom 13 employees website.com
Property, infrastructure and construction Facilities management Non-specialised wholesale trade

Previous Company Names

WALTERS OFFICE EQUIPMENT LIMITED 16 Mar 1984 — 11 Dec 2002
Accounts Submitted 12 Nov 2025 Next due 26 Feb 2026 4 months overdue
Confirmation
Net assets £314K £169K 2024 year on year
Total assets £2M £294 2024 year on year
Total Liabilities £1M £169K 2024 year on year
Charges 7
4 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

C/O Frp Advisory Trading Limited 2nd Floor Churchill House 26-30 Upper Marlborough Road St Albans AL1 3UU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALTERS LIMITED (01800633), a dissolved property, infrastructure and construction company based in St Albans, United Kingdom. Incorporated 16 Mar 1984. Non-specialised wholesale trade. 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 2024
Type small
Next accounts 26 May 2025
Due by 26 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£30.09k

Decreased by £159.97k (-84%)

Net Assets

£313.54k

Decreased by £169.28k (-35%)

Total Liabilities

£1.28M

Increased by £168.98k (+15%)

Turnover

N/A

Employees

13

Decreased by 4 (-24%)

Debt Ratio

80%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ethos Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

WALTERS LIMITED Current Company

Charges

Charges

4 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026InsolvencyLiquidation Disclaimer Notice
10 Mar 2026ResolutionResolutions
27 Feb 2026InsolvencyLiquidation Voluntary Statement Of Affairs
27 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Feb 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
13 Apr 2026 Insolvency

Liquidation Disclaimer Notice

10 Mar 2026 Resolution

Resolutions

27 Feb 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

27 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Feb 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Disclaimer Notice

1 months ago on 13 Apr 2026

Resolutions

3 months ago on 10 Mar 2026

Liquidation Voluntary Statement Of Affairs

3 months ago on 27 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 27 Feb 2026

Liquidation Voluntary Appointment Of Liquidator

3 months ago on 27 Feb 2026