WALSTEAD TREASURY LIMITED

12063671
Active United Kingdom

Factoring

0 employees website.com
Factoring
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WALSTEAD TREASURY LIMITED

12063671

Factoring

Founded 21 Jun 2019 Active United Kingdom 0 employees website.com
Factoring
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Jun 2026 Next due 25 Jun 2027 11 months remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Full company profile for WALSTEAD TREASURY LIMITED (12063671), an active company based in United Kingdom. Incorporated 21 Jun 2019. Factoring. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Scanlon, Mark DavidDirectorBritishEngland6421 Jun 2019Active

Shareholders

Shareholders (1)

Walstead Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walstead Group Limited

United Kingdom

Active
Notified 21 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RUTLAND PARTNERS LLP united kingdom
WALSTEAD GROUP LIMITED united kingdom
WALSTEAD TREASURY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026Confirmation StatementConfirmation statement made on 11 Jun 2026 with no updates
28 Jan 2026OfficersTermination of Paul George Utting as director on 12 Jan 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2026 Confirmation Statement

Confirmation statement made on 11 Jun 2026 with no updates

28 Jan 2026 Officers

Termination of Paul George Utting as director on 12 Jan 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 11 Jun 2026 with no updates

1 weeks ago on 18 Jun 2026

Termination of Paul George Utting as director on 12 Jan 2026

5 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 18 Jun 2025 with no updates

1 years ago on 24 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024