WALSTEAD BICESTER LIMITED

06941589
Active Colchester

Printing n.e.c.

223 employees website.com
Creative, media and publishing Printing n.e.c.
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WALSTEAD BICESTER LIMITED

06941589

Printing n.e.c.

Founded 23 Jun 2009 Active Colchester, England 223 employees website.com
Creative, media and publishing Printing n.e.c.

Previous Company Names

WYNDEHAM BICESTER LIMITED 6 Jun 2016 — 11 Dec 2018
WALSTEAD NEWCO1 LIMITED 23 Jun 2009 — 6 Jun 2016
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Jun 2025 Next due 5 Jul 2026 18 days remaining
Net assets £-13M £3M 2024 year on year
Total assets £21M £2M 2024 year on year
Total Liabilities £34M £4M 2024 year on year
Charges 5
2 outstanding 3 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 BICESTER LIMITED (06941589), an active creative, media and publishing company based in Colchester, England. Incorporated 23 Jun 2009. 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 (2015–2024)

Cash in Bank

£706.00k

Decreased by £808.00k (-53%)

Net Assets

-£12.81M

Increased by £2.88M (+18%)

Total Liabilities

£34.31M

Decreased by £4.46M (-12%)

Turnover

£41.90M

Increased by £2.46M (+6%)

Employees

223

Increased by 19 (+9%)

Debt Ratio

160%

Decreased by 8 (-5%)

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

1 active 2 resigned
Status
Debbie ReadDirectorBritishEngland593 Jun 2016Active

Shareholders

Shareholders (1)

Walstead United Kingdom 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 BICESTER LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Part Of Unit 3, Chaucer Road Industrial Estate, Granville Way, Bicester CHERWELL
Leasehold-20 Dec 2016
Unit 5, Chaucer Industrial Estate, Granville Way, Bicester and section of adjoining roadway (OX26 4QZ) CHERWELL
Leasehold-7 Jul 2016
Unit 2, Granville Way, Bicester (OX26 4QZ) CHERWELL
Leasehold-7 Jul 2016
Unit 1a, Chaucer Industrial Estate, Granville Way, Bicester (OX26 4QZ) CHERWELL
Leasehold-7 Jul 2016
Unit 4, Chaucer Industrial Estate, Granville Way, Bicester (OX26 4QZ) CHERWELL
Leasehold-7 Jul 2016
Part Of Unit 3, Chaucer Road Industrial Estate, Granville Way, Bicester
Leasehold
Added 20 Dec 2016
District CHERWELL
Unit 5, Chaucer Industrial Estate, Granville Way, Bicester and section of adjoining roadway (OX26 4QZ)
Leasehold
Added 7 Jul 2016
District CHERWELL
Unit 2, Granville Way, Bicester (OX26 4QZ)
Leasehold
Added 7 Jul 2016
District CHERWELL
Unit 1a, Chaucer Industrial Estate, Granville Way, Bicester (OX26 4QZ)
Leasehold
Added 7 Jul 2016
District CHERWELL
Unit 4, Chaucer Industrial Estate, Granville Way, Bicester (OX26 4QZ)
Leasehold
Added 7 Jul 2016
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
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
23 Oct 2025OfficersChange to director Ms Debbie Read on 1 Oct 2025
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

23 Oct 2025 Officers

Change to director Ms Debbie Read on 1 Oct 2025

Recent Activity

Latest Activity

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

Change to director Ms Debbie Read on 1 Oct 2025

7 months ago on 23 Oct 2025