Company Overview
Walstead Uk Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 2009, so this is a well established company. Walstead Uk Holdings Limited has been in business for 16 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
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Companies House Data
Company NameWALSTEAD UK HOLDINGS LIMITED
Company Number06941612
Registered Office Address18 Westside Centre London Road
 Stanway
 CO3 8PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Previous Company NameChanged Date
WYNDEHAM HOLDINGS LIMITED12 Dec 2018
WALSTEAD NEWCO3 LIMITED07 Sep 2016
Directors & Members
Show Resigned
Debrah Harris - Director
(British, 60 years old, born September 1966)
Appointed 26 November 2013
 Active
Bruce Murray - Director
(British, 62 years old, born April 1964)
Appointed 03 September 2024
 Active
Ian Southerland - Director
(British, 48 years old, born October 1978)
Appointed 05 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Debrah Harris
CASTLEHILL PRINT DIRECT LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD IBERIA LIMITED
WALSTEAD LEYKAM LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD PRESS GROUP LIMITED
WALSTEAD ROCHE LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WESTSIDE CO 3 LIMITED
WESTSIDE CO 4 LIMITED
WYNDEHAM GAIT LIMITED
Bruce Murray
AMUSEMENT TRADES CONFERENCES LTD
AMUSEMENT TRADES DEVELOPMENTS LIMITED
AMUSEMENT TRADES ENTERPRISES LTD
AMUSEMENT TRADES ESTATES LTD
AMUSEMENT TRADES EUROPE LTD
AMUSEMENT TRADES EVENTS LTD
AMUSEMENT TRADES EXHIBITIONS INTERNATIONAL LIMITED
AMUSEMENT TRADES EXPOSITIONS LTD
AMUSEMENT TRADES PUBLICATIONS LIMITED
CLARION ENERGY LIMITED
CLARION EVENTS BIRMINGHAM LIMITED
CLARION UK MIDCO LIMITED
EURO AMUSEMENT EXHIBITIONS LIMITED
EVOLVE OOH GLOBAL LIMITED
EVOLVE OOH LIMITED
FINTRY 3 LIMITED
GETENERGY EVENTS LTD
INTERNET RETAILING EVENTS LIMITED
JADEWOOD TRADING LIMITED
PSPA HOLDCO LIMITED
PSPA LIMITED
PSPA MIDCO LIMITED
RHAPSODY GROUP LIMITED
RHAPSODY LIMITED
TANCASTELL FINANCE LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD HOLDINGS LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD PRESS GROUP LIMITED
WALSTEAD ROCHE LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WALSTEAD YORK LIMITED
Ian Southerland
RHAPSODY GROUP LIMITED
RHAPSODY LIMITED
TANCASTELL FINANCE LIMITED
WALSTEAD BICESTER LIMITED
WALSTEAD GROUP LIMITED
WALSTEAD HERON LIMITED
WALSTEAD HOLDINGS LIMITED
WALSTEAD PETERBOROUGH LIMITED
WALSTEAD PRESS GROUP LIMITED
WALSTEAD ROCHE LIMITED
WALSTEAD UNITED KINGDOM LIMITED
WALSTEAD YORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 21,081,073 21,081,073 21,081,073
Current Assets 0 0 0
Creditors Due Within One Year 0 0 0
Working Cap 0 0 0
Total Assets Less Current Liabilities 21,081,073 21,081,073 21,081,073
Long-term Liabilities 21,490,073 21,490,073 21,490,073
Net Assets -409,000 -409,000 -409,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -409,000 -409,000 -409,000
Other Reserves 0 0 0
Shareholders Funds -409,000 -409,000 -409,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year 101.9% 101.9% 101.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1.9% -1.9% -1.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -1.9% -1.9% -1.9%
Shareholder Funds -1.9% -1.9% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 21,081,073 21,081,073 21,081,073
Debt 21,490,073 21,490,073 21,490,073
Net Assets/Debt -409,000 -409,000 -409,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CO3 8PH
WYNDEHAM GAIT LIMITED
18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
WYNDEHAM PLYMOUTH LIMITED
18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
WESTSIDE CO 5 LIMITED
25 Farringdon Street, London, CO3 8PH
E. T. HERON AND CO. LIMITED
CO3 8PH, 18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
RHAPSODY GROUP LIMITED
18 WESTSIDE CENTRE, LONDON ROAD - STANWAY, COLCHESTER, ESSEX, CO3 8PH
WYNDEHAM APPLE LIMITED
18 Westside Centre London Road, Stanway, Colchester, CO3 8PH
WYNDEHAM ICON LIMITED
18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
WALSTEAD IBERIA LIMITED
18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
WALSTEAD PARTNERS LIMITED
18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
WALSTEAD BICESTER LIMITED
18 WESTSIDE CENTRE LONDON ROAD, STANWAY, COLCHESTER, CO3 8PH
Document Filings
Termination of appointment of Bruce Grant Murray as a director on 31 March 2026
Termination of appointment of Paul George Utting as a director on 12 January 2026
Confirmation statement made on 12 December 2025 with no updates
Termination of appointment of Roy Ernest Kingston as a director on 18 November 2025
Registration of charge 069416120005, created on 25 November 2025
Director's details changed for Ms Debbie Read on 1 January 2025
Confirmation statement made on 12 December 2024 with no updates
Director's details changed for Mr Ian Southerland on 1 September 2024
Appointment of Mr Bruce Grant Murray as a director on 3 September 2024
Termination of appointment of Neil Austin Johnson as a director on 3 September 2024
Second filing for the appointment of Mr Ian Southerland as a director
Appointment of Mr Ian Southerland as a director on 5 August 2024
Confirmation statement made on 12 December 2023 with no updates
Director's details changed for Mr Paul George Utting on 1 January 2023
Appointment of Mr Neil Austin Johnson as a director on 1 June 2023
Confirmation statement made on 29 December 2022 with no updates
Confirmation statement made on 29 December 2021 with no updates
Satisfaction of charge 069416120004 in full
Change of details for Walstead Uk Limited as a person with significant control on 14 December 2018
Withdrawal of a person with significant control statement on 29 January 2021
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