WALTERS REGENERATION LIMITED - Profile & Financials

Accounts Submitted 11 Nov 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £0.00

Total assets £778.85K

Total Liabilities £782.44K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Hirwaun House, 13th Avenue Hirwaun Industrial Estate Aberdare CF44 9UL

Credit Report

Discover WALTERS REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£14.69k

Net Assets

N/A

Total Liabilities

£782.44k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

5 active 4 resigned

Show resigned officers

						Status
David Thursfield	Director	British	Wales	81	2 Mar 2010	Active
Martyn Evan Rhys Llewellyn	Director	British	United Kingdom	51	21 Jun 2016	Active
Martyn Evan Rhys Llewellyn	Secretary	British	Unknown	—	15 Jul 2003	Active
Sarah Catherine Llewellyn	Director	British	United Kingdom	51	17 Feb 2021	Active
Vahe Zarifian	Director	British	United Kingdom	63	14 Oct 2004	Active

Shareholders

Shareholders (3)


Vahe Zarifian	33.3%	33	Ordinary	30 Jul 2015
G. Walters (holdings) Limited	33.3%	33	Ordinary	30 Jul 2015
David Thursfield	33.3%	33	Ordinary	30 Jul 2015

Persons with Significant Control

Persons with Significant Control (3)

3 Active

G. Walters (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

David Thursfield

British

Active

Notified 6 Apr 2016

Residence Wales

DOB October 1944

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Vahe Zarifian

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB March 1952

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

G. WALTERS (HOLDINGS) LIMITED united kingdom

WALTERS REGENERATION LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Nov 2025	Accounts	Annual accounts made up to 2025-02-28	View(8 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-29 with no updates	View(3 pages)
11 Nov 2024	Accounts	Annual accounts made up to 2024-02-29	View(8 pages)
3 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-29 with no updates	View(3 pages)
20 Oct 2023	Accounts	Annual accounts made up to 2023-02-28	View(8 pages)