logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Walters, Richard Leigh
    Managing Director born in July 1968
    Individual (4 offsprings)
    Officer
    icon of calendar 2008-11-05 ~ now
    OF - Director → CIF 0
    Mr Richard Leigh Walters
    Born in July 1968
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Rhodes, Juliette Suzanne
    Operations Director born in February 1966
    Individual (4 offsprings)
    Officer
    icon of calendar 2013-07-15 ~ now
    OF - Director → CIF 0
    Mrs Juliette Suzanne Rhodes
    Born in February 1966
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

WALTERS MEDICAL LIMITED

Standard Industrial Classification
46760 - Wholesale Of Other Intermediate Products
Brief company account
Property, Plant & Equipment
580,084 GBP2024-12-31
740,671 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
580,184 GBP2024-12-31
740,771 GBP2023-12-31
Debtors
1,236,566 GBP2024-12-31
1,185,090 GBP2023-12-31
Cash at bank and in hand
492,337 GBP2024-12-31
354,097 GBP2023-12-31
Current Assets
3,581,010 GBP2024-12-31
2,985,433 GBP2023-12-31
Net Current Assets/Liabilities
2,326,311 GBP2024-12-31
2,016,650 GBP2023-12-31
Total Assets Less Current Liabilities
2,906,495 GBP2024-12-31
2,757,421 GBP2023-12-31
Net Assets/Liabilities
2,711,488 GBP2024-12-31
2,502,138 GBP2023-12-31
Equity
Called up share capital
1,850 GBP2024-12-31
1,850 GBP2023-12-31
Retained earnings (accumulated losses)
2,709,638 GBP2024-12-31
2,500,288 GBP2023-12-31
Equity
2,711,488 GBP2024-12-31
2,502,138 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,262 GBP2024-12-31
239,262 GBP2023-12-31
Furniture and fittings
159,281 GBP2024-12-31
145,647 GBP2023-12-31
Motor vehicles
86,069 GBP2024-12-31
86,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,030,610 GBP2024-12-31
1,218,771 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-247,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,693 GBP2024-12-31
189,170 GBP2023-12-31
Furniture and fittings
121,776 GBP2024-12-31
109,273 GBP2023-12-31
Motor vehicles
62,338 GBP2024-12-31
54,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,526 GBP2024-12-31
478,100 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
54,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,503 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37,569 GBP2024-12-31
50,092 GBP2023-12-31
Furniture and fittings
37,505 GBP2024-12-31
36,374 GBP2023-12-31
Motor vehicles
23,731 GBP2024-12-31
31,641 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
622,564 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
631,726 GBP2024-12-31
546,648 GBP2023-12-31
Amounts Owed By Related Parties
553,504 GBP2024-12-31
Current
585,464 GBP2023-12-31
Other Debtors
Amounts falling due within one year
51,336 GBP2024-12-31
52,978 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,236,566 GBP2024-12-31
1,185,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,853 GBP2024-12-31
19,202 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,599 GBP2024-12-31
514,065 GBP2023-12-31
Amounts owed to group undertakings
Current
54,319 GBP2024-12-31
27,788 GBP2023-12-31
Corporation Tax Payable
Current
274,127 GBP2024-12-31
65,543 GBP2023-12-31
Other Taxation & Social Security Payable
Current
300,765 GBP2024-12-31
192,340 GBP2023-12-31
Other Creditors
Current
109,036 GBP2024-12-31
149,845 GBP2023-12-31
Creditors
Current
1,254,699 GBP2024-12-31
968,783 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
89,815 GBP2024-12-31
108,743 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,052 GBP2024-12-31
48,929 GBP2023-12-31
Related profiles found in government register
  • WALTERS MEDICAL LIMITED
    Info
    Registered number 06742160
    icon of addressThe Octagon Suite E2, 2nd Floor, Middleborough, Colchester, Essex CO1 1TG
    Private Limited Company incorporated on 2008-11-05 (16 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-05
    CIF 0
  • WALTERS MEDICAL LIMITED
    S
    Registered number 06742160
    icon of addressSuite E2, 2nd Floor, The Octagon, Middleborough, Colchester, Essex, England, CO1 1TG
    Company Limited By Shares in Companies House, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressSuite E2, 2nd Floor The Octagon, Middleborough, Colchester, Essex, England
    Active Corporate (3 parents)
    Equity (Company account)
    85,628 GBP2024-12-31
    Person with significant control
    icon of calendar 2017-08-02 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.