Walnut Securities Limited
Walnut Securities Limited is an active company incorporated on 19 October 2007 with the registered office located in York, North Yorkshire. Walnut Securities Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06404575
Private limited company
Age
17 years
Incorporated 19 October 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 25 Mar ⟶ 23 Mar 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 23 March 2025
Due by 23 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Leslie James Cantlay is a mutual person.
Active
Mr Leslie James Cantlay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
23 Mar 2024
For period 23 Mar ⟶ 23 Mar 2024
Traded for 12 months
Cash in Bank
£1.57K
Decreased by £1.6K (-51%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£196.7K
Increased by £21.98K (+13%)
Total Liabilities
-£59.43K
Increased by £27K (+83%)
Net Assets
£137.27K
Decreased by £5.02K (-4%)
Debt Ratio (%)
30%
Increased by 11.65% (+63%)
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Repayment History
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