Waldorf Facilities Limited
Waldorf Facilities Limited is an active company incorporated on 23 December 2013 with the registered office located in Manchester, Greater Manchester. Waldorf Facilities Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08824520
Private limited company
Age
12 years
Incorporated 23 December 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 December 2025 (17 days ago)
Next confirmation dated 23 December 2026
Due by 6 January 2027 (12 months remaining)
Last change occurred 2 years ago
Accounts
Overdue
Accounts overdue by 101 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 30 September 2025 (3 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Mulcahy and Paul Martyn Roger Tanner are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£4.35M
Increased by £4.28M (+6207%)
Turnover
£308K
Increased by £138K (+81%)
Employees
Unreported
Same as previous period
Total Assets
£4.62M
Increased by £4.31M (+1394%)
Total Liabilities
-£3.02M
Increased by £115K (+4%)
Net Assets
£1.59M
Increased by £4.19M (-161%)
Debt Ratio (%)
65%
Decreased by 875.94% (-93%)
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Repayment History
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