Walstead Roche Limited
Walstead Roche Limited is an active company incorporated on 9 April 1962 with the registered office located in Colchester, Essex. Walstead Roche Limited was registered 63 years ago.
Status
Active
Active since 25 years ago
Company No
00720976
Private limited company
Age
63 years
Incorporated 9 April 1962
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Roy Ernest Kingston, Ms Debrah Harris Read, and 4 more are mutual people.
Active
Mr Roy Ernest Kingston, Ms Debrah Harris Read, and 4 more are mutual people.
Active
Mr Roy Ernest Kingston, Ms Debrah Harris Read, and 4 more are mutual people.
Active
Mr Roy Ernest Kingston, Ms Debrah Harris Read, and 4 more are mutual people.
Active
Paul George Utting, Neil Austin Johnson, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2.04M
Decreased by £1.14M (-36%)
Turnover
£37.58M
Increased by £137K (0%)
Employees
191
Decreased by 2 (-1%)
Total Assets
£44.37M
Increased by £3.31M (+8%)
Total Liabilities
-£17.28M
Increased by £182K (+1%)
Net Assets
£27.09M
Increased by £3.13M (+13%)
Debt Ratio (%)
39%
Decreased by 2.7% (-6%)
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Repayment History
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