Walstead Group Limited
Walstead Group Limited is an active company incorporated on 22 December 2015 with the registered office located in Colchester, Essex. Walstead Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09927306
Private limited company
Age
9 years
Incorporated 22 December 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 12 December 2024 (10 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (2 months remaining)
Last change occurred 7 years 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 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Debrah Harris, Mr Roy Ernest Kingston, and 5 more are mutual people.
Active
Debrah Harris, Mr Roy Ernest Kingston, and 4 more are mutual people.
Active
Debrah Harris, Mr Roy Ernest Kingston, and 4 more are mutual people.
Active
Oliver John Tudor Jones, Mark David Scanlon, and 4 more are mutual people.
Active
Mark David Scanlon, Paul George Utting, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£27.01M
Decreased by £2M (-7%)
Turnover
£446.97M
Decreased by £58.32M (-12%)
Employees
3.09K
Decreased by 118 (-4%)
Total Assets
£244.03M
Decreased by £45.47M (-16%)
Total Liabilities
-£192.27M
Decreased by £25.38M (-12%)
Net Assets
£51.76M
Decreased by £20.09M (-28%)
Debt Ratio (%)
79%
Increased by 3.61% (+5%)
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Repayment History
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