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 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 7 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 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ms Debrah Harris Read, Mr Roy Ernest Kingston, and 5 more are mutual people.
Active
Ms Debrah Harris Read, Mr Roy Ernest Kingston, and 4 more are mutual people.
Active
Ms Debrah Harris Read, 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 (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£29M
Decreased by £13.69M (-32%)
Turnover
£505.29M
Decreased by £69.29M (-12%)
Employees
3.21K
Decreased by 20 (-1%)
Total Assets
£289.5M
Decreased by £17.36M (-6%)
Total Liabilities
-£217.65M
Decreased by £6.61M (-3%)
Net Assets
£71.85M
Decreased by £10.75M (-13%)
Debt Ratio (%)
75%
Increased by 2.1% (+3%)
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Repayment History
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