WALTERS CAPITAL GROUP LIMITED
Company number 14762010 · Monitor this company
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.
Shareholders' funds
£20
Balance sheet as at 2024-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-03-27
- Employees
- 1 (2024 accounts)
- Registered office
- Dundee House, Millennium Way, Chesterfield, England, S41 8ND
- Postcode
- S41 8ND
- Capital
- 20 GBP
- Accounts category
- Unaudited Abridged
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2025-08-23
- Next due by
- 2026-09-06
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 1 current
Richard WALTERS
Director
Group structure 6 subsidiaries
From persons-with-significant-control filings on the public register.
Competitors Sheffield
This company ranks 691 among activities of other holding companies not elsewhere classified in Sheffield.