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 (3 months ago)
Next confirmation dated 12 September 2026
Due by 26 September 2026 (8 months remaining)
Last change occurred 2 years 3 months 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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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%)
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Repayment History
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