{"name":"WALTET MATERIALS LIMITED","company_number":"03230908","status":"Active","type":"Private Limited Company","incorporated":"1996-07-29","dissolved":null,"registered_office":"Unit 4 Andes Road, Nursling, Southampton, Hampshire, SO16 0YZ","postcode":"SO16 0YZ","sic_codes":[{"code":39000,"description":"Remediation activities and other waste management services"}],"principal_activity":"road haulage, aggregate sales and contracting.","previous_names":[],"warnings":[],"accounts":{"category":"Medium","year_end":"31 October","last_made_up_to":"2025-11-07","next_due":"2027-07-31"},"employees":{"count":76,"accounts_date":"2025-11-07"},"financials":[{"financial_date":"2025-11-07","turnover":9812781,"profit_loss":-265496,"net_assets":610472,"cash":315559,"average_employees":76},{"financial_date":"2024-10-31","turnover":11038722,"profit_loss":-3767,"net_assets":875968,"cash":250979,"average_employees":69},{"financial_date":"2023-07-31","turnover":7556078,"net_assets":879735,"cash":379989},{"financial_date":"2022-07-31","net_assets":991605,"cash":215866},{"financial_date":"2021-07-31","net_assets":1531148,"cash":172997}],"officers":{"current":6,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Waltet Materials Limited is a long-established waste management and aggregates supplier with growing revenue and strategic investment, but its financial strength has deteriorated sharply — net assets have fallen to £610k and margins remain thin. High leverage and declining equity warrant a conditional credit approval with covenants on net assets, debt service coverage, and regular management reporting.","website":"https://waltet.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/waltet-materials","people":"https://www.companiesintheuk.co.uk/company/waltet-materials/people","filing_history":"https://www.companiesintheuk.co.uk/company/waltet-materials/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/03230908","financials":"https://www.companiesintheuk.co.uk/company/waltet-materials/financial","control":"https://www.companiesintheuk.co.uk/company/waltet-materials/control","charges":"https://www.companiesintheuk.co.uk/company/waltet-materials/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/waltet-materials/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/waltet-materials"}