| Company Name | Walstead Treasury Limited |
|---|---|
| Directors | Mark David Scanlon and Paul George Utting |
| Company Status | Active |
| Company Number | 12063671 |
| Category | Private Limited Company |
| Incorporation Date | 21 June 2019(4 years, 10 months ago) |
Business Activity
| Section K | Financial and insurance activities |
|---|---|
| SIC 64992 | Factoring |
Directors
| Director Name | Mr Mark David Scanlon |
|---|---|
| Date of Birth | February 1962 (Born 62 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 21 June 2019(same day as company formation) |
| Role | Company Director |
| Country of Residence | England |
| Correspondence Address | 18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH |
| Director Name | Mr Paul George Utting |
|---|---|
| Date of Birth | November 1965 (Born 58 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 21 June 2019(same day as company formation) |
| Role | CEO |
| Country of Residence | England |
| Correspondence Address | 18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH |
| Director Name | Mrs Zoe Repman |
|---|---|
| Date of Birth | October 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 June 2019(same day as company formation) |
| Role | CEO |
| Country of Residence | United Kingdom |
| Correspondence Address | 22 Westside Centre London Road Colchester Essex CO3 8PH |
| Director Name | Mr Julian Gordon Rothwell |
|---|---|
| Date of Birth | December 1969 (Born 54 years ago) |
| Nationality | British |
| Status | Resigned |
| Appointed | 21 June 2019(same day as company formation) |
| Role | Chief Financial Officer |
| Country of Residence | England |
| Correspondence Address | 18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH |
Location
| Registered Address | 18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH |
|---|---|
| Region | East of England |
| Constituency | Witham |
| County | Essex |
| Parish | Stanway |
| Ward | Marks Tey and Layer |
| Built Up Area | Colchester |
| Address Matches | Over 10 other UK companies use this postal address |
Accounts
| Latest Accounts | 31 December 2022 (1 year, 3 months ago) |
|---|---|
| Next Accounts Due | 30 September 2024 (5 months, 2 weeks from now) |
| Accounts Category | Micro |
| Accounts Year End | 31 December |
Returns
| Latest Return | 18 June 2023 (10 months ago) |
|---|---|
| Next Return Due | 2 July 2024 (2 months, 2 weeks from now) |
Filing History
| 20 September 2023 | Director's details changed for Mr Mark David Scanlon on 1 January 2023 (2 pages) |
|---|---|
| 20 September 2023 | Micro company accounts made up to 31 December 2022 (3 pages) |
| 21 June 2023 | Confirmation statement made on 18 June 2023 with no updates (3 pages) |
| 31 March 2023 | Termination of appointment of Julian Gordon Rothwell as a director on 31 March 2023 (1 page) |
| 21 September 2022 | Micro company accounts made up to 31 December 2021 (3 pages) |
| 20 June 2022 | Confirmation statement made on 18 June 2022 with no updates (3 pages) |
| 9 March 2022 | Previous accounting period extended from 30 June 2021 to 31 December 2021 (1 page) |
| 6 July 2021 | Director's details changed for Mr Julian Gordon Rothwell on 2 October 2020 (2 pages) |
| 6 July 2021 | Director's details changed for Paul Utting on 1 October 2020 (2 pages) |
| 18 June 2021 | Change of details for Walstead Group Limited as a person with significant control on 1 October 2020 (2 pages) |
| 18 June 2021 | Micro company accounts made up to 30 June 2020 (3 pages) |
| 18 June 2021 | Confirmation statement made on 18 June 2021 with no updates (3 pages) |
| 5 October 2020 | Registered office address changed from 18 London Road Stanway Colchester CO3 8PH England to 18 Westside Centre London Road - Stanway Colchester Essex CO3 8PH on 5 October 2020 (1 page) |
| 2 October 2020 | Registered office address changed from 22 Westside Centre London Road Colchester Essex CO3 8PH United Kingdom to 18 London Road Stanway Colchester CO3 8PH on 2 October 2020 (1 page) |
| 10 July 2020 | Confirmation statement made on 20 June 2020 with no updates (3 pages) |
| 23 October 2019 | Termination of appointment of Zoe Repman as a director on 19 September 2019 (1 page) |
| 21 June 2019 | Incorporation
Statement of capital on 2019-06-21
|