Waldorf Operations Limited
Waldorf Operations Limited is an active company incorporated on 1 July 2014 with the registered office located in Manchester, Greater Manchester. Waldorf Operations Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09110642
Private limited company
Age
11 years
Incorporated 1 July 2014
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 October 2025 (3 months ago)
Next confirmation dated 15 October 2026
Due by 29 October 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (7 months remaining)
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
£103.09M
Increased by £101.01M (+4854%)
Turnover
£38.82M
Increased by £19.31M (+99%)
Employees
Unreported
Same as previous period
Total Assets
£117.86M
Increased by £113.89M (+2872%)
Total Liabilities
-£226.87M
Increased by £12.34M (+6%)
Net Assets
-£109.01M
Increased by £101.55M (-48%)
Debt Ratio (%)
192%
Decreased by 5216.69% (-96%)
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Repayment History
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