Waldorf CNS (I) Limited
Waldorf CNS (I) Limited is an active company incorporated on 25 January 2005 with the registered office located in Aberdeen, City of Aberdeen. Waldorf CNS (I) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
SC278868
Private limited company
Scottish Company
Age
21 years
Incorporated 25 January 2005
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 25 January 2026 (22 days ago)
Next confirmation dated 25 January 2027
Due by 8 February 2027 (11 months remaining)
Last change occurred 2 years ago
Accounts
Overdue
Accounts overdue by 139 days
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (4 months ago)
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 (2013–2022)
Period Ended
31 Dec 2022
For period 31 Dec ⟶ 31 Dec 2022
Traded for 12 months
Cash in Bank
£24.31M
Increased by £20.54M (+545%)
Turnover
£246.2M
Increased by £66.26M (+37%)
Employees
Unreported
Same as previous period
Total Assets
£270.1M
Decreased by £37.29M (-12%)
Total Liabilities
-£219.9M
Increased by £61.54M (+39%)
Net Assets
£50.2M
Decreased by £98.83M (-66%)
Debt Ratio (%)
81%
Increased by 29.9% (+58%)
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Repayment History
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