£1
No changevs Dec 2023Active12063671Private limited companyColchester
WALSTEAD TREASURY LIMITED
Significant control: Walstead Group 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Treasury Limited sell?
Registered activity: Factoring (SIC 64992). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WALSTEAD TREASURY LIMITED is an active private limited company (company number 12063671) incorporated on 21 June 2019, registered in Colchester. Its registered activity is factoring (SIC 64992). Latest micro accounts cover the period ending 31 December 2024, showing net assets of £1, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the lower half of 144 comparable companies in the UK (median £4,343, upper quartile £395k).
02
Ownership and control
- Walstead Group 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
- 21 June 20197 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 5 July 2027in 254 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64992
- Factoring
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1 | — | — | — | — | — | 0 |
| 31 December 2023 | £1 | — | — | — | — | — | 0 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £1 at 31 December 2024
- Incorporated five or more years agoIncorporated 21 June 2019
- 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 254 days
- Next accounts due24 days overdue
- Accounts period endNet assets £1 · micro accounts
- Accounts period endNet assets £1 · micro accounts
- Incorporated
08
Similar companies in Essex
- 4SYTE TRADE LTDChelmsford · inc. Aug 2018
- 4SYTE FINANCE LIMITEDChelmsford · inc. Jun 2020
- 4SYTE ABL LIMITEDChelmsford · inc. Jun 2018
- 4SYTE CONSTRUCTION FINANCE LIMITEDChelmsford · inc. Nov 2017
- L & T FACTORING SERVICES LTD.Bishop'S Stortford · inc. Oct 2017
- 4SYTE FUNDING LTDChelmsford · inc. Jun 2016
All companies incorporated on 21 June 2019 · in Jun 2019.
09
Reminders for WALSTEAD TREASURY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.