WALTERS CAPITAL GROUP LIMITED
Executive Summary
Walters Capital Group Limited is a recently incorporated holding company with very limited equity and heavily reliant on unsecured, interest-free intercompany loans for funding. Its financial position shows significant liquidity risk and lack of independent cash flow, making it unsuitable for external credit facilities at this time. Continuous monitoring of its intercompany funding and operational progress is essential before reconsidering credit exposure.
View Full Analysis Report →- Legal registered address
- Dundee House Millennium Way Chesterfield England S41 8ND
Latest financial results as of 26 July 2025- Current creditors
- £680.00k
- Shareholders funds
- £20
View full financial accounts- Current creditors
- £680.00k
- Shareholders funds
- £20
- Company number
- 14762010
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 23 August 2024
Next statement due by 6 September 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 25/09/2425 September 2024 | Unaudited abridged accounts made up to 2023-12-31 |
| 23/08/2423 August 2024 | Confirmation statement made on 2024-08-23 with no updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 23/08/2323 August 2023 | Confirmation statement made on 2023-08-23 with updates |
| 12/05/2312 May 2023 | Statement of capital following an allotment of shares on 2023-04-21 |
More Company Information
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