WALSTEAD HERON LIMITED

02586277
Active Colchester

Printing n.e.c.

28 employees website.com
Creative, media and publishing Printing n.e.c.
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WALSTEAD HERON LIMITED

02586277

Printing n.e.c.

Founded 27 Feb 1991 Active Colchester, England 28 employees website.com
Creative, media and publishing Printing n.e.c.

Previous Company Names

WYNDEHAM HERON LIMITED 16 Oct 2002 — 11 Dec 2018
E T HERON AND CO LIMITED 28 Mar 1991 — 16 Oct 2002
JUSTEXIT LIMITED 27 Feb 1991 — 28 Mar 1991
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £-13M £366K 2024 year on year
Total assets £1M £706K 2024 year on year
Total Liabilities £14M £1M 2024 year on year
Charges 24
2 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

18 Westside Centre London Road Stanway Colchester CO3 8PH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WALSTEAD HERON LIMITED (02586277), an active creative, media and publishing company based in Colchester, England. Incorporated 27 Feb 1991. Printing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£167.00k

Decreased by £409.00k (-71%)

Net Assets

-£13.24M

Increased by £366.00k (+3%)

Total Liabilities

£14.48M

Decreased by £1.07M (-7%)

Turnover

£4.62M

Increased by £735.00k (+19%)

Employees

28

Decreased by 2 (-7%)

Debt Ratio

1169%

Increased by 369 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Walstead Press Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WALSTEAD HERON LIMITED Current Company

Charges

Charges

2 outstanding 22 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
3 Boston Road, Leicester (LE4 1AA) LEICESTER
Leasehold-20 May 2022
3 Boston Road, Leicester (LE4 1AQ) LEICESTER
Leasehold-5 Jul 2018
3 Boston Road, Leicester (LE4 1AA)
Leasehold
Added 20 May 2022
District LEICESTER
3 Boston Road, Leicester (LE4 1AQ)
Leasehold
Added 5 Jul 2018
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
1 Apr 2026OfficersTermination of Bruce Grant Murray as director on 31 Mar 2026
28 Jan 2026OfficersTermination of Paul George Utting as director on 12 Jan 2026
3 Dec 2025OfficersTermination of Roy Ernest Kingston as director on 18 Nov 2025
28 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

1 Apr 2026 Officers

Termination of Bruce Grant Murray as director on 31 Mar 2026

28 Jan 2026 Officers

Termination of Paul George Utting as director on 12 Jan 2026

3 Dec 2025 Officers

Termination of Roy Ernest Kingston as director on 18 Nov 2025

28 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

2 months ago on 16 Apr 2026

Termination of Bruce Grant Murray as director on 31 Mar 2026

2 months ago on 1 Apr 2026

Termination of Paul George Utting as director on 12 Jan 2026

4 months ago on 28 Jan 2026

Termination of Roy Ernest Kingston as director on 18 Nov 2025

6 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 28 Nov 2025