WALSTEAD TREASURY LIMITED
Company number 12063671 · Active
WALSTEAD TREASURY LIMITED is a private limited company registered in COLCHESTER, United Kingdom, incorporated on 21 Jun 2019. Its registered activity is factoring. Its latest published accounts for the period ending 31 Dec 2025 show equity of £1. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).
Insolvency risk, next 12 months
Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).
Raises the risk
Lowers the risk
Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.
Company details
- Company number
- 12063671 · official register
- Status
- Active
- Legal form
- Private Limited Company
- Incorporated
- 21 Jun 2019 (7 years)
- Registered address
- CO3 8PH COLCHESTER
- Postcode area
- Colchester
- Activity
- 64992 Factoring
- Industry
- Financial services
- Accounts overdue
- No
Insolvency and register events
No insolvency or liquidation events on record.
Annual accounts GBP
| Period end | Published | Turnover | Result | Equity | Total assets | Current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25 Sep 2026 | – | – | £1 | – | – | – | – |
| 31 Dec 2024 | 15 Sep 2025 | – | – | £1 | – | – | – | 0 |
| 31 Dec 2023 | 15 Sep 2024 | – | – | £1 | – | – | – | 0 |
| 31 Dec 2022 | 15 Sep 2023 | – | – | £1 | – | – | – | 0 |
| 31 Dec 2021 | 15 Sep 2022 | – | – | £1 | – | – | – | 0 |
| 30 Jun 2020 | 15 Jun 2021 | – | – | £1 | – | – | – | 0 |
As published. Small companies often file a balance sheet only, so turnover and result can be missing.
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Questions about WALSTEAD TREASURY LIMITED
What is the company number of WALSTEAD TREASURY LIMITED?
WALSTEAD TREASURY LIMITED is registered under company number 12063671 in the official register of United Kingdom. View it at the official register.
Is WALSTEAD TREASURY LIMITED still active?
Yes. WALSTEAD TREASURY LIMITED is registered as active (status: Active).
Has WALSTEAD TREASURY LIMITED gone bankrupt or into insolvency?
No insolvency, bankruptcy or administration is recorded for WALSTEAD TREASURY LIMITED in the official data.
How likely is WALSTEAD TREASURY LIMITED to become insolvent?
Our model estimates a 0.00 % probability that WALSTEAD TREASURY LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.
When was WALSTEAD TREASURY LIMITED founded?
WALSTEAD TREASURY LIMITED was incorporated on 21 Jun 2019.
Where is WALSTEAD TREASURY LIMITED registered?
WALSTEAD TREASURY LIMITED's registered address is in CO3 8PH COLCHESTER (Colchester), United Kingdom.
What do the latest accounts of WALSTEAD TREASURY LIMITED show?
The latest published accounts (period ending 31 Dec 2025) show equity of £1.
Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.