ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

The Worlington Walnut Tree Limited

The Worlington Walnut Tree Limited is an active company incorporated on 27 August 2010 with the registered office located in Grays, Essex. The Worlington Walnut Tree Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07358735
Private limited company
Age
15 years
Incorporated 27 August 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (4 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
44/54 Orsett Road
Grays
Essex
RM17 5ED
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
2
Director • PSC • Licensee • British • Lives in England • Born in Jul 1965
Mr James Clive Macswiney
PSC • British • Lives in England • Born in May 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£15.21K
Increased by £5.19K (+52%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£69.51K
Increased by £3.99K (+6%)
Total Liabilities
-£94.22K
Decreased by £2.32K (-2%)
Net Assets
-£24.71K
Increased by £6.31K (-20%)
Debt Ratio (%)
136%
Decreased by 11.8% (-8%)
Latest Activity
Confirmation Submitted
3 Months Ago on 11 Jul 2025
James Clive Macswiney (PSC) Appointed
6 Months Ago on 5 Apr 2025
Michael Clive Macswiney (PSC) Resigned
6 Months Ago on 5 Apr 2025
Full Accounts Submitted
10 Months Ago on 2 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 15 Feb 2024
Confirmation Submitted
2 Years 4 Months Ago on 6 Jun 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Jan 2023
Confirmation Submitted
3 Years Ago on 7 Oct 2022
Edward Anthony Clark (PSC) Resigned
4 Years Ago on 4 Dec 2020
Get Credit Report
Discover The Worlington Walnut Tree Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 6 June 2025 with no updates
Submitted on 11 Jul 2025
Notification of James Clive Macswiney as a person with significant control on 5 April 2025
Submitted on 10 Apr 2025
Cessation of Michael Clive Macswiney as a person with significant control on 5 April 2025
Submitted on 10 Apr 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 2 Jan 2025
Confirmation statement made on 6 June 2024 with no updates
Submitted on 9 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 15 Feb 2024
Cessation of Edward Anthony Clark as a person with significant control on 4 December 2020
Submitted on 6 Jun 2023
Confirmation statement made on 6 June 2023 with updates
Submitted on 6 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 16 Jan 2023
Confirmation statement made on 27 August 2022 with updates
Submitted on 7 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year