Active02586277Private limited companyColchester

WALSTEAD HERON LIMITED

Significant control: Walstead Press Group Limited (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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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

Generated from filed data · no estimates

WALSTEAD HERON LIMITED is an active private limited company (company number 02586277) incorporated on 27 February 1991, 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 −£13.24m and cash of £167k, with 28 employees on average. Turnover was £4.62m and profit for the year £364k. Net assets rose 3% on the prior period (−£13.61m).

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

1 active · 1 other
  • Walstead Press Group Limited
    corporate entity, England And Wales · since 6 April 2016
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 6 January 2017 · ceased 6 January 2017

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
27 February 199135 yrs ago
Next accounts due
30 September 202625 days overdue
Confirmation statement due
13 March 2027in 139 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.
Accounts type
Full
Size band
SmallCompanies Act thresholds
05

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£13.24m
vs Dec 2023
Cash at bank
£167k
−71%vs Dec 2023
Turnover
£4.62m
+19%vs Dec 2023
Employees
28
−7%vs Dec 2023
Net assets
−£13.24m
Cash at bank
£167k
Turnover
£4.62m
Profit for the year
£364k
Average employees
28
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£13.24m£167k—£14.01m£4.62m£364k28
31 December 2023−£13.61m£576k—£14.91m£3.89m£703k30
Current ratio0.08Current assets ÷ creditors within one year
Net margin7.9%Profit for the year ÷ turnover
Cash per employee£5,964Cash ÷ 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

Facts from the register · no rating
  • Net assets below zeroNet assets £-13,240,000 at 31 December 2024
  • Current assets below creditors within one yearCurrent ratio 0.08
  • Cash at bank of £50,000 or moreCash £167,000
  • Incorporated five or more years agoIncorporated 27 February 1991
  • 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

Newest first
  1. Confirmation statement duein 139 days
  2. Next accounts due25 days overdue
  3. Accounts period endNet liabilities £13.24m · full accounts
  4. Accounts period endNet liabilities £13.61m · full accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (printing n.e.c.), closest in incorporation date
09

Reminders for WALSTEAD HERON LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.