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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.
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 Jul30 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)
Address
Globe House Eclipse Park
Sittingbourne Road
Maidstone
Kent
ME14 3EN
Same address for the past 17 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British
Director • Solicitor • British • Lives in UK • Born in Jun 1959
FB PTC I Limited
PSC
Womble Bond Dickinson (Trust Corporation) Limited
PSC
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
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 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%)
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
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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
Repayment History
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