WALSTEAD HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
WALSTEAD HOLDINGS LIMITED

COMPANY NUMBER
09927148

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
22/12/2015 (8 years and 10 months old)

WEBSITE
www.walstead-group.com

CONFIRMATION STATEMENT MADE UP TO
05/08/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
22/12/2015 24/06/2016
WALLACE TOPCO LIMITED

REGISTERED ADDRESS

18 WESTSIDE CENTRE, LONDON ROAD - STANWAY, COLCHESTER
ESSEX
CO3 8PH

TRADING ADDRESSES

18 Westside Centre
London Road
Stanway
COLCHESTER
CO3 8PH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£41.7M

29.22%

NET WORTH

£2.3M

246.63%

TOTAL LIABILITIES

£133.4M

2.01%

NET ASSETS

£30.2M

9.30%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

13

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WALSTEAD HOLDINGS LIMITED	Active - Accounts Filed	View Report
WALSTEAD FINANCE LIMITED	Active - Accounts Filed	View Report
WALSTEAD GROUP LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 17/09/2024	Event: Neil Austin Johnson (911118646) has left the board
Date: 17/09/2024	Event: New Board Member Bruce Grant Murray (918419190) Appointed
Date: 13/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WALSTEAD HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£41.7M

29.22%

NET WORTH

£2.3M

246.63%

TOTAL LIABILITIES

£133.4M

2.01%

NET ASSETS

£30.2M

9.30%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

13

SHAREHOLDERS

39

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ROY KINGSTON	Owned: 2.46 %	Shares: 5,375	Price per share: £0.10	Total Value: £537.50
ROY KINGSTON	Owned: 2.46 %	Shares: 5,375	Price per share: £0.10	Total Value: £537.50
ZOE REPMAN	Owned: 2.46 %	Shares: 5,375	Price per share: £0.10	Total Value: £537.50
ZOE REPMAN	Owned: 2.46 %	Shares: 5,375	Price per share: £0.10	Total Value: £537.50
DEBBIE READ	Owned: 2.46 %	Shares: 5,375	Price per share: £0.10	Total Value: £537.50
DEBBIE READ	Owned: 2.46 %	Shares: 5,375	Price per share: £0.10	Total Value: £537.50
WALSTEAD HOLDINGS LIMITED	Owned: 0.13 %	Shares: 2,840	Price per share: £0.01	Total Value: £28.40
RON MARSH	Owned: 0.11 %	Shares: 2,500	Price per share: £0.01	Total Value: £25.00
ZOE REPMAN	Owned: 0.05 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
ROY KINGSTON	Owned: 0.05 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
DEBBIE READ	Owned: 0.05 %	Shares: 1,000	Price per share: £0.01	Total Value: £10.00
MARK SCANLON	Owned: 5.60 %	Shares: 61,225	Price per share: £0.02	Total Value: £1,224.50
PAUL UTTING	Owned: 3.64 %	Shares: 39,775	Price per share: £0.02	Total Value: £795.50
STEPHEN HARGRAVE	Owned: 3.64 %	Shares: 39,775	Price per share: £0.02	Total Value: £795.50
RICHARD FOOKES	Owned: 3.64 %	Shares: 39,775	Price per share: £0.02	Total Value: £795.50
RUTLAND FUND III LP	Owned: 23.61 %	Shares: 516,284	Price per share: £0.01	Total Value: £5,162.84
RICHARD FOOKES	Owned: 3.64 %	Shares: 39,775	Price per share: £0.02	Total Value: £795.50
STEPHEN HARGRAVE	Owned: 3.64 %	Shares: 39,775	Price per share: £0.02	Total Value: £795.50
PAUL UTTING	Owned: 3.64 %	Shares: 39,775	Price per share: £0.02	Total Value: £795.50
NEIL JOHNSON	Owned: 1.69 %	Shares: 36,920	Price per share: £0.01	Total Value: £369.20
JOSE MARIA CAMMACHO	Owned: 1.30 %	Shares: 28,400	Price per share: £0.01	Total Value: £284.00
MARK SCANLON	Owned: 10.94 %	Shares: 23,920	Price per share: £0.10	Total Value: £2,392.00
DEBBIE READ	Owned: 0.81 %	Shares: 17,650	Price per share: £0.01	Total Value: £176.50
ROY KINGSTON	Owned: 0.81 %	Shares: 17,650	Price per share: £0.01	Total Value: £176.50
MARK SCANLON	Owned: 0.68 %	Shares: 14,800	Price per share: £0.01	Total Value: £148.00
RUTLAND FUND III CC LP	Owned: 0.63 %	Shares: 13,716	Price per share: £0.01	Total Value: £137.16
PAUL UTTING	Owned: 5.47 %	Shares: 11,960	Price per share: £0.10	Total Value: £1,196.00
GERHARD POPPE	Owned: 0.52 %	Shares: 11,360	Price per share: £0.01	Total Value: £113.60
MARK SCANLON	Owned: 5.60 %	Shares: 61,225	Price per share: £0.02	Total Value: £1,224.50
GRZEGORZ CZECH	Owned: 0.52 %	Shares: 11,360	Price per share: £0.01	Total Value: £113.60
ALISON COLES	Owned: 0.90 %	Shares: 9,875	Price per share: £0.02	Total Value: £197.50
ALISON COLES	Owned: 0.90 %	Shares: 9,875	Price per share: £0.02	Total Value: £197.50
JACKIE SCANLON	Owned: 0.77 %	Shares: 8,450	Price per share: £0.02	Total Value: £169.00
JACKIE SCANLON	Owned: 0.77 %	Shares: 8,450	Price per share: £0.02	Total Value: £169.00
STEPHEN HARGRAVE	Owned: 0.34 %	Shares: 7,400	Price per share: £0.01	Total Value: £74.00
RICHARD FOOKES	Owned: 0.34 %	Shares: 7,400	Price per share: £0.01	Total Value: £74.00
PAUL UTTING	Owned: 0.34 %	Shares: 7,400	Price per share: £0.01	Total Value: £74.00
JON HEARNDEN	Owned: 0.26 %	Shares: 5,680	Price per share: £0.01	Total Value: £56.80
ANDREW BERG	Owned: 0.26 %	Shares: 5,680	Price per share: £0.01	Total Value: £56.80

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Oliver John Tudor Jones 08/03/2016 - Present (8 years and 8 months) Born in Mar 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 14 Past: 8	View Report
Stephen Thomas Hargrave 22/06/2016 - Present (8 years and 4 months) Born in Nov 1955 (age: 68)	Status: Active	Position: Director	Appointments: Current: 5 Past: 46	View Report
Mark David Scanlon 22/06/2016 - Present (8 years and 4 months) Born in Feb 1962 (age: 62)	Status: Active	Position: Director	Appointments: Current: 20 Past: 11	View Report
Paul George Utting 22/06/2016 - Present (8 years and 4 months) Born in Nov 1965 (age: 58)	Status: Active	Position: Director	Appointments: Current: 19 Past: 94	View Report
Paul George Utting 22/06/2016 - Present (8 years and 4 months) Born in Nov 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 11 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WALSTEAD HOLDINGS LIMITED	Active - Accounts Filed	View Report
WALSTEAD FINANCE LIMITED	Active - Accounts Filed	View Report
WALSTEAD GROUP LIMITED	Active - Accounts Filed	View Report
WALSTEAD IBERIA LIMITED	Active - Accounts Filed	View Report
WALSTEAD PARTNERS LIMITED	Non-Trading	View Report
WALSTEAD TREASURY LIMITED	Active - Accounts Filed	View Report
WALSTEAD UNITED KINGDOM LIMITED	Active - Accounts Filed	View Report
RHAPSODY LIMITED	Active - Accounts Filed	View Report
WALSTEAD BICESTER LIMITED	Active - Accounts Filed	View Report
WALSTEAD PRESS GROUP LIMITED	Active - Accounts Filed	View Report
ALBERT GAIT LIMITED	Company is dissolved	View Report
ALBERT GAIT PRINTERS LIMITED	Company is dissolved	View Report
AQUAPRINT LIMITED	Company is dissolved	View Report
B + P LIMITED	Company is dissolved	View Report
B R HUBBARD PRINTERS LIMITED	Company is dissolved	View Report
GRANGE PRESS SOUTHWICK LIMITED	Company is dissolved	View Report
IMPACT LITHO LIMITED	Company is dissolved	View Report
E. T. HERON AND CO. LIMITED	Company is dissolved	View Report
KEYNE PRINT LIMITED	Company is dissolved	View Report
MIDLAND PRINTING SERVICES LIMITED	Company is dissolved	View Report
RHAPSODY GROUP LIMITED	Active - Accounts Filed	View Report
WALSTEAD GRANGE LIMITED	In Liquidation	View Report
WALSTEAD HERON LIMITED	Active - Accounts Filed	View Report
WALSTEAD WESTWAY LIMITED	In Liquidation	View Report
WESTWAY OFFSET LIMITED	Company is dissolved	View Report
WYNDEHAM BLACKETTS LIMITED	Company is dissolved	View Report
BLACKETTS REPRODUCTION LIMITED	Company is dissolved	View Report
WYNDEHAM GAIT LIMITED	Company is dissolved	View Report
WYNDEHAM HUBBARD LIMITED	Company is dissolved	View Report
WYNDEHAM ICON LIMITED	Non-Trading	View Report
WYNDEHAM IMPACT LIMITED	Company is dissolved	View Report
WYNDEHAM MASTERPIECE LIMITED	Company is dissolved	View Report
WALSTEAD SOUTHERNPRINT (HOLDINGS) LIMITED	In Liquidation	View Report
SOUTHERNPRINT (WEB OFFSET) LIMITED	In Liquidation	View Report
WESTSIDE CO 4 LIMITED	In Liquidation	View Report
WESTSIDE CO 4 LIMITED	In Liquidation	View Report
WALSTEAD UK HOLDINGS LIMITED	Active - Accounts Filed	View Report
WALSTEAD PETERBOROUGH LIMITED	Active - Accounts Filed	View Report
WYNDEHAM PLYMOUTH LIMITED	Company is dissolved	View Report
WYNDEHAM WEB LIMITED	Company is dissolved	View Report
WYNDEHAM APPLE LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 17/09/2024	Event: Neil Austin Johnson (911118646) has left the board
Date: 17/09/2024	Event: New Board Member Bruce Grant Murray (918419190) Appointed
Date: 13/08/2024	Event: New Confirmation Statement filed
Date: 07/08/2024	Event: New Board Member Ian Southerland (932581487) Appointed
Date: 07/03/2024	Event: Ron Marsh (922213031) has left the board
Date: 14/12/2023	Event: New Board Member Benjamin St Pierre Slatter (911455563) Appointed
Date: 22/11/2023	Event: New Board Member Paul George Utting (925972969) Appointed
Date: 12/10/2023	Event: New Accounts filed
Date: 24/08/2023	Event: New Confirmation Statement filed
Date: 14/06/2023	Event: New Board Member Neil Austin Johnson (911118646) Appointed
Date: 04/04/2023	Event: Julian Gordon Rothwell (908968061) has left the board
Date: 01/01/2023	Event: New Confirmation Statement filed
Date: 21/10/2022	Event: Richard Charles Fookes (908152254) has left the board
Date: 14/08/2022	Event: New Accounts filed
Date: 04/01/2022	Event: New Confirmation Statement filed
Date: 16/10/2021	Event: New Accounts filed
Date: 05/10/2021	Event: New Accounts filed
Date: 24/12/2020	Event: New Confirmation Statement filed
Date: 21/10/2020	Event: New Accounts filed
Date: 07/10/2020	Event: Change in Reg. Office
Date: 06/10/2020	Event: Change in Reg. Office
Date: 28/12/2019	Event: New Confirmation Statement filed
Date: 15/10/2019	Event: New Accounts filed
Date: 02/10/2019	Event: Zoe Repman (918391891) has left the board
Date: 29/12/2018	Event: New Confirmation Statement filed
Date: 16/09/2018	Event: New Accounts filed
Date: 24/12/2017	Event: New Confirmation Statement filed
Date: 05/10/2017	Event: Michael Anthony Reynolds (918630127) has left the board
Date: 03/10/2017	Event: New Accounts filed
Date: 03/08/2017	Event: New Board Member Julian Gordon Rothwell (908968061) Appointed
Date: 08/02/2017	Event: Richard Charles Fookes (922342269) has left the board
Date: 08/02/2017	Event: New Board Member Richard Charles Fookes (908152254) Appointed
Date: 01/02/2017	Event: New Board Member Richard Charles Fookes (922342269) Appointed
Date: 01/02/2017	Event: Nicholas David Morrill (901160081) has left the board
Date: 12/01/2017	Event: New Board Member Ron Marsh (922213031) Appointed
Date: 11/01/2017	Event: New Annual Return filed
Date: 19/09/2016	Event: New Board Member Paul George Utting (906555096) Appointed
Date: 19/09/2016	Event: Paul Utting (920942056) has left the board
Date: 06/07/2016	Event: Stephen Hargrave (920942371) has left the board
Date: 06/07/2016	Event: New Board Member Stephen Thomas Hargrave (906091849) Appointed
Date: 04/07/2016	Event: New Board Member Zoe Repman (918391891) Appointed
Date: 29/06/2016	Event: New Board Member Stephen Hargrave (920942371) Appointed
Date: 29/06/2016	Event: New Board Member Paul Utting (920942056) Appointed
Date: 29/06/2016	Event: New Board Member Mark Scanlon (912664123) Appointed
Date: 27/06/2016	Event: Change in Reg. Office
Date: 22/03/2016	Event: New Board Member Oliver John Tudor Jones (917885374) Appointed
Date: 22/03/2016	Event: Oliver John Tudor Jones (920603629) has left the board
Date: 15/03/2016	Event: Rahul Satsangi (920424174) has left the board
Date: 15/03/2016	Event: New Board Member Michael Anthony Reynolds (918630127) Appointed
Date: 15/03/2016	Event: New Board Member Oliver John Tudor Jones (920603629) Appointed

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WALSTEAD HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£41.7M

£2.3M

£133.4M

£30.2M

People Overview

8

13

39

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£41.7M

£2.3M

£133.4M

£30.2M

Accounts

People Overview

8

13

39

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™