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Company profile
WALTERSTEAD LIMITED
active • ltd • Academy House, Shedden Park Road, Kelso, Roxburghshire, TD5 7AL
Company no.SC368318Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC368318
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-11-10
- Registered Office
- Academy House, Shedden Park Road, Kelso, Roxburghshire, TD5 7AL
- Sic Codes
- research and experimental development on biotechnology, veterinary activities, other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£92,427
Equity
-£391
Total liabilities
£92,818
Cash in bank
£210
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£3.12k
-114.34%Cash in bank
+£174.00
+483.33%Total assets
+£13.88k
+17.67%Total liabilities
-£17.00k
-22.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£92,427-£196-£92,818
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£83,722
Trade creditors£12,066
Fixed assets£5,344
Current assets£87,083
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£6,555 | £62,035 | -£68,590 |
| 2022 | £7,053 | £61,414 | -£54,361 |
| 2023 | £2,727 | £78,545 | -£75,818 |
| 2024 | -£391 | £92,427 | -£92,818 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 15 Nov 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
| Change of Previous Company Names | 24 Jun 2024 | 1 Year |
| Change of Registered Office Address | 24 Jun 2024 | 1 Year |
| Change of Type | 24 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.