Website & contact details
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- The site of this company’s group or brand.
Walstead Bicester Limited
- Incorporated
- 23 June 2009 (17 years)
- Previously known as
- Wyndeham Bicester Limited (until 11 December 2018)Walstead Newco1 Limited (until 6 June 2016)
- Industry
- Printing n.e.c. (18129)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- 18 Westside Centre London RoadStanwayColchesterCO3 8PH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 August 2024
British
Born October 1978 (48)
Director · Appointed 3 June 2016
British
Born September 1966 (60)
Officer history (8 former)
31 March 2026
12 January 2026
18 November 2025
3 September 2024
3 September 2024
5 August 2024
1 June 2023
31 March 2023
18 November 2021
19 September 2019
6 June 2016
6 June 2016
3 June 2016
3 June 2016
3 June 2016
3 June 2016
23 June 2009
23 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited
Reg. no. 06750402
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£12,813,000)
- Cash
- £706,000
- Turnover
- £41,901,000
- Profit Before Tax
- £1,455,000
- Employees
- 223
- Debt Ratio
- 160%
- Current Ratio
- 0.2x
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £15,426,000 | £17,211,000 |
| Current Assets | £6,067,000 | £5,865,000 |
| Cash | £706,000 | £1,514,000 |
| Creditors (< 1 year) | £29,181,000 | £31,580,000 |
| Creditors (> 1 year) | £4,677,000 | £6,614,000 |
| Net Current Assets | (£23,114,000) | (£25,715,000) |
| Net Assets | (£12,813,000) | (£15,690,000) |
| Shareholder Funds | (£12,813,000) | (£15,690,000) |
| Turnover | £41,901,000 | £39,436,000 |
| Cost of Sales | £33,813,000 | £36,514,000 |
| Gross Profit | £8,088,000 | £2,922,000 |
| Admin Expenses | £4,936,000 | £4,414,000 |
| Staff Costs | £10,286,000 | £8,463,000 |
| Operating Profit | £2,335,000 | (£3,461,000) |
| Profit Before Tax | £1,455,000 | (£4,368,000) |
| Tax | (£1,422,000) | £774,000 |
| Profit for Period | £2,877,000 | (£5,142,000) |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 25 June 2026 | Confirmation statement with updates | 21 June 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Termination of appointment of a director | |||
| 3 December 2025 | Termination of appointment of a director |
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