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Walnut Investments Limited
Walnut Investments Limited is an active company incorporated on 12 September 2003 with the registered office located in Maidstone, Kent. Walnut Investments Limited was registered 22 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
04897320
Private limited company
Age
22 years
Incorporated
12 September 2003
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Submitted
Dated
12 September 2025
(1 month ago)
Next confirmation dated
12 September 2026
Due by
26 September 2026
(10 months remaining)
Last change occurred
2 years 1 month ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
30 June 2025
Due by
31 March 2026
(4 months remaining)
Learn more about Walnut Investments Limited
Contact
Update Details
Address
Globe House Eclipse Park
Sittingbourne Road
Maidstone
Kent
ME14 3EN
Same address for the past
17 years
Companies in ME14 3EN
Telephone
Unreported
Email
Unreported
Website
Worthtamainvestments.co.uk
See All Contacts
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Paul Reginald Brake
Director • Secretary • British
Michael John Trigg
Director • Solicitor • British • Lives in UK • Born in Jun 1959
FB PTC I Limited
PSC
Womble Bond Dickinson (Trust Corporation) Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
The Brake Family Office Limited
Paul Reginald Brake and Michael John Trigg are mutual people.
Active
F & W Family Investments Limited
Paul Reginald Brake and Michael John Trigg are mutual people.
Active
Devonshire Place Management Company Limited
Paul Reginald Brake is a mutual person.
Active
Grigg Investments Limited
Paul Reginald Brake is a mutual person.
Active
Kennington Ashford Limited
Michael John Trigg is a mutual person.
Active
FB PTC I Limited
Michael John Trigg is a mutual person.
Active
FB PTC Ii Limited
Michael John Trigg is a mutual person.
Active
Avon Capital Estates 1 LLP
Paul Reginald Brake is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period
30 Jun
⟶
30 Jun 2024
Traded for
12 months
Cash in Bank
£2.24M
Increased by £870K (+64%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£47.84M
Increased by £4.21M (+10%)
Total Liabilities
-£10.65M
Increased by £399K (+4%)
Net Assets
£37.19M
Increased by £3.81M (+11%)
Debt Ratio (%)
22%
Decreased by 1.23% (-5%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 1 Oct 2025
Full Accounts Submitted
4 Months Ago on 11 Jun 2025
Confirmation Submitted
1 Year Ago on 18 Oct 2024
Womble Bond Dickinson (Trust Corporation) Limited (PSC) Appointed
1 Year 4 Months Ago on 27 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Michael John Trigg (PSC) Resigned
3 Years Ago on 25 Oct 2022
Fb Ptc I Limited (PSC) Appointed
3 Years Ago on 25 Oct 2022
Paul Reginald Brake (PSC) Resigned
3 Years Ago on 25 Oct 2022
Philip Riches Wilson (PSC) Resigned
3 Years Ago on 25 Oct 2022
Michelle Louise Leveridge (PSC) Resigned
3 Years Ago on 25 Oct 2022
Get Alerts
Get Credit Report
Discover Walnut Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 12 September 2025 with no updates
Submitted on 1 Oct 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 11 Jun 2025
Confirmation statement made on 12 September 2024 with no updates
Submitted on 18 Oct 2024
Notification of Fb Ptc I Limited as a person with significant control on 25 October 2022
Submitted on 16 Oct 2024
Notification of Womble Bond Dickinson (Trust Corporation) Limited as a person with significant control on 27 June 2024
Submitted on 16 Oct 2024
Cessation of Michael John Trigg as a person with significant control on 25 October 2022
Submitted on 16 Oct 2024
Cessation of Michelle Louise Leveridge as a person with significant control on 25 October 2022
Submitted on 16 Oct 2024
Cessation of Philip Riches Wilson as a person with significant control on 25 October 2022
Submitted on 16 Oct 2024
Cessation of Paul Reginald Brake as a person with significant control on 25 October 2022
Submitted on 16 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Jun 2024
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Repayment History
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