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Walstead Holdings Limited

Walstead Holdings Limited is an active company incorporated on 22 December 2015 with the registered office located in Colchester, Essex. Walstead Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09927148
Private limited company
Age
9 years
Incorporated 22 December 2015
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 16 September 2025 (1 month ago)
Next confirmation dated 16 September 2026
Due by 30 September 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
18 Westside Centre
London Road - Stanway
Colchester
Essex
CO3 8PH
England
Same address for the past 5 years
Telephone
020 78221830
Email
Unreported
People
Officers
8
Shareholders
15
Controllers (PSC)
3
PSC • PSC
Director • British • Lives in UK • Born in Jan 1969
Director • British • Lives in England • Born in Apr 1964
Director • British • Lives in England • Born in Nov 1955
Director • British • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Walstead Group Limited
Ian Southerland, Bruce Grant Murray, and 4 more are mutual people.
Active
Rhapsody Limited
Ian Southerland, Bruce Grant Murray, and 3 more are mutual people.
Active
Walstead United Kingdom Limited
Ian Southerland, Bruce Grant Murray, and 3 more are mutual people.
Active
Rhapsody Group Limited
Ian Southerland, Bruce Grant Murray, and 3 more are mutual people.
Active
Tancastell Finance Limited
Benjamin St Pierre Slatter, Ian Southerland, and 3 more are mutual people.
Active
Walstead Roche Limited
Ian Southerland, Bruce Grant Murray, and 2 more are mutual people.
Active
Walstead Peterborough Limited
Ian Southerland, Bruce Grant Murray, and 2 more are mutual people.
Active
Walstead Bicester Limited
Ian Southerland, Bruce Grant Murray, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£27.06M
Decreased by £1.95M (-7%)
Turnover
£446.97M
Decreased by £58.32M (-12%)
Employees
3.09K
Decreased by 118 (-4%)
Total Assets
£244.18M
Decreased by £45.33M (-16%)
Total Liabilities
-£259.89M
Decreased by £17.03M (-6%)
Net Assets
-£15.71M
Decreased by £28.3M (-225%)
Debt Ratio (%)
106%
Increased by 10.78% (+11%)
Latest Activity
Full Accounts Submitted
22 Days Ago on 30 Sep 2025
Confirmation Submitted
1 Month Ago on 16 Sep 2025
Confirmation Submitted
9 Months Ago on 8 Jan 2025
Own Shares Purchased
9 Months Ago on 7 Jan 2025
Full Accounts Submitted
11 Months Ago on 21 Nov 2024
Mr Bruce Grant Murray Appointed
1 Year 1 Month Ago on 3 Sep 2024
Neil Austin Johnson Resigned
1 Year 1 Month Ago on 3 Sep 2024
Mr Ian Southerland Details Changed
1 Year 1 Month Ago on 1 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Mr Ian Southerland Appointed
1 Year 2 Months Ago on 5 Aug 2024
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Documents
Full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Confirmation statement made on 16 September 2025 with updates
Submitted on 16 Sep 2025
Confirmation statement made on 8 January 2025 with updates
Submitted on 8 Jan 2025
Purchase of own shares. Shares purchased into treasury:
Submitted on 7 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 21 Nov 2024
Director's details changed for Mr Ian Southerland on 1 September 2024
Submitted on 4 Oct 2024
Termination of appointment of Neil Austin Johnson as a director on 3 September 2024
Submitted on 13 Sep 2024
Appointment of Mr Bruce Grant Murray as a director on 3 September 2024
Submitted on 13 Sep 2024
Confirmation statement made on 5 August 2024 with updates
Submitted on 8 Aug 2024
Appointment of Mr Ian Southerland as a director on 5 August 2024
Submitted on 5 Aug 2024
Repayment History
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