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Walnut Tree Garage Limited

Walnut Tree Garage Limited is an active company incorporated on 28 August 2013 with the registered office located in Abergavenny, Gwent. Walnut Tree Garage Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08667285
Private limited company
Age
12 years
Incorporated 28 August 2013
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 August 2025 (21 days ago)
Next confirmation dated 22 August 2026
Due by 5 September 2026 (11 months remaining)
Last change occurred 21 days 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 (8 months remaining)
Contact
Address
Walnut Tree Yard
Mill Street
Abergavenny
Monmouthshire
NP7 5HE
United Kingdom
Address changed on 1 Sep 2023 (2 years ago)
Previous address was 6 Agincourt Street Monmouth NP25 3DZ
Telephone
01873 857799
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Apr 1969
Director • PSC • British • Lives in Wales • Born in Oct 1960
Director • British • Lives in Wales • Born in Jun 1988
Director • British • Lives in Wales • Born in Apr 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Abergavenny Masonic Centre Ltd
Mr Julian Paul Tod is a mutual person.
Active
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
£110.56K
Decreased by £52.49K (-32%)
Turnover
£2.28M
Increased by £2.28M (%)
Employees
10
Same as previous period
Total Assets
£803.83K
Increased by £127.16K (+19%)
Total Liabilities
-£376.9K
Increased by £8.25K (+2%)
Net Assets
£426.92K
Increased by £118.91K (+39%)
Debt Ratio (%)
47%
Decreased by 7.59% (-14%)
Latest Activity
Confirmation Submitted
21 Days Ago on 22 Aug 2025
Paul Richard Tod Details Changed
1 Month Ago on 1 Aug 2025
Full Accounts Submitted
4 Months Ago on 8 May 2025
Mr Mark John Tod Appointed
5 Months Ago on 1 Apr 2025
Jessica Kathleen Tod (PSC) Details Changed
5 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year Ago on 10 Sep 2024
Amended Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Full Accounts Submitted
1 Year 3 Months Ago on 24 May 2024
Registered Address Changed
2 Years Ago on 1 Sep 2023
Confirmation Submitted
2 Years Ago on 24 Aug 2023
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Documents
Confirmation statement made on 22 August 2025 with updates
Submitted on 22 Aug 2025
Director's details changed for Paul Richard Tod on 1 August 2025
Submitted on 22 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 8 May 2025
Change of details for Jessica Kathleen Tod as a person with significant control on 31 March 2025
Submitted on 22 Apr 2025
Appointment of Mr Mark John Tod as a director on 1 April 2025
Submitted on 1 Apr 2025
Particulars of variation of rights attached to shares
Submitted on 31 Mar 2025
Change of share class name or designation
Submitted on 14 Mar 2025
Confirmation statement made on 22 August 2024 with no updates
Submitted on 10 Sep 2024
Amended total exemption full accounts made up to 31 August 2023
Submitted on 30 Aug 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 24 May 2024
Repayment History
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