Walstead Treasury Limited
12063671
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 11/06/2026
Due 25/06/2027
Industry
Officers
director · Since 21/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 15 other boards
Mr Ian Southerland
director · Since 20/07/2026
BRITISH · ENGLAND · Age 47
Former
director · Resigned 19/09/2019
director · Resigned 31/03/2023
director · Resigned 12/01/2026
Persons with Significant Control
Walstead Group Limited
18 Westside Centre, London Road, Colchester, CO3 8PH
Reg: 09927306 · Companies House · Private Limited Company
Notified 21/06/2019
Change History
Active
Private Limited Company
18 WESTSIDE CENTRE
COLCHESTER
CompanyRankvs 199+ SIC 64992 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Balance Sheet
Filing History24 filings
appoint person director company with name date
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change person director company with change date
accounts with accounts type micro entity
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous extended
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
change registered office address company with date old address new address
confirmation statement with no updates
termination director company with name termination date
incorporation company