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Walstead Treasury Limited

Walstead Treasury Limited is an active company incorporated on 21 June 2019 with the registered office located in Colchester, Essex. Walstead Treasury Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12063671
Private limited company
Age
6 years
Incorporated 21 June 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 June 2025 (2 months ago)
Next confirmation dated 18 June 2026
Due by 2 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
18 Westside Centre
London Road - Stanway
Colchester
Essex
CO3 8PH
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1962
Director • Ceo • British • Lives in England • Born in Nov 1965
Walstead Group Limited
PSC
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Mutual Companies
Rhapsody Limited
Mark David Scanlon and Paul George Utting are mutual people.
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Walstead United Kingdom Limited
Mark David Scanlon and Paul George Utting are mutual people.
Active
Walstead Iberia Limited
Mark David Scanlon and Paul George Utting are mutual people.
Active
Rhapsody Group Limited
Mark David Scanlon and Paul George Utting are mutual people.
Active
Walstead Holdings Limited
Mark David Scanlon and Paul George Utting are mutual people.
Active
Walstead Group Limited
Mark David Scanlon and Paul George Utting are mutual people.
Active
Walstead Leykam Limited
Mark David Scanlon and Paul George Utting are mutual people.
Active
Walstead Roche Limited
Paul George Utting is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£1
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
2 Months Ago on 24 Jun 2025
Micro Accounts Submitted
11 Months Ago on 13 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 21 Jun 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 20 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 21 Jun 2023
Julian Gordon Rothwell Resigned
2 Years 5 Months Ago on 31 Mar 2023
Mr Mark David Scanlon Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 20 Jun 2022
Accounting Period Extended
3 Years Ago on 9 Mar 2022
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Documents
Confirmation statement made on 18 June 2025 with no updates
Submitted on 24 Jun 2025
Micro company accounts made up to 31 December 2023
Submitted on 13 Sep 2024
Confirmation statement made on 18 June 2024 with no updates
Submitted on 21 Jun 2024
Micro company accounts made up to 31 December 2022
Submitted on 20 Sep 2023
Director's details changed for Mr Mark David Scanlon on 1 January 2023
Submitted on 20 Sep 2023
Confirmation statement made on 18 June 2023 with no updates
Submitted on 21 Jun 2023
Termination of appointment of Julian Gordon Rothwell as a director on 31 March 2023
Submitted on 31 Mar 2023
Micro company accounts made up to 31 December 2021
Submitted on 21 Sep 2022
Confirmation statement made on 18 June 2022 with no updates
Submitted on 20 Jun 2022
Previous accounting period extended from 30 June 2021 to 31 December 2021
Submitted on 9 Mar 2022
Repayment History
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