−£21.23m
vs Dec 2023Active00933418Private limited companyColchester
WALSTEAD PRESS GROUP LIMITED
Significant control: Walstead United Kingdom Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Walstead Press Group Limited sell?
Registered activity: Printing n.e.c. (SIC 18129). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WALSTEAD PRESS GROUP LIMITED is an active private limited company (company number 00933418) incorporated on 7 June 1968, registered in Colchester. Its registered activity is printing n.e.c. (SIC 18129). Latest full accounts cover the period ending 31 December 2024, showing net assets of −£21.23m and cash of £146k, with 40 employees on average. Turnover was £2.05m and profit for the year £9.87m. Net assets rose 32% on the prior period (−£31.10m).
Peer position · net assets
By net assets it sits in the bottom quarter of 254 comparable companies in Essex (median £2,253, upper quartile £29k).
02
Ownership and control
- Walstead United Kingdom Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 June 196858 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 21 June 2027in 239 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 18129
- Printing n.e.c.
- SIC 70100
- Activities of head offices
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£146k
−72%vs Dec 2023£2.05m
No changevs Dec 202340
+3%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£21.23m | £146k | — | £62.50m | £2.05m | £9.87m | 40 |
| 31 December 2023 | −£31.10m | £514k | — | £59.27m | £2.05m | −£1.81m | 39 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.66Current assets ÷ creditors within one year
Net margin480.9%Profit for the year ÷ turnover
Cash per employee£3,650Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-21,227,000 at 31 December 2024
- Net assets up 10% or more on the prior period+31.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.66
- Cash at bank of £50,000 or moreCash £146,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 June 1968
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 239 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £21.23m · full accounts
- Accounts period endNet liabilities £31.10m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- SMITH & WATTS LIMITEDBraintree · inc. Apr 1968
- HARNESS PUBLICITY LTDSouthend On Sea · inc. Mar 1966
- VALENTINE PRESS LIMITEDBillericay · inc. Dec 1965
- FALLOWS PRINT LIMITEDLeigh-On-Sea · inc. Nov 1965
- WILLANDMOOR LIMITEDWickford · inc. Sept 1972
- EXCEL PRESS GROUP LIMITEDChelmsford · inc. Oct 1963
All companies incorporated on 7 June 1968 · in Jun 1968.
09
Reminders for WALSTEAD PRESS GROUP LIMITED
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