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Walnut Newco Limited
Walnut Newco Limited is an active company incorporated on 4 July 2022 with the registered office located in Bristol, Bristol. Walnut Newco Limited was registered 3 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
14213157
Private limited company
Age
3 years
Incorporated
4 July 2022
Size
Medium
Turnover is under
£54M
Under
250 employees
Confirmation
Submitted
Dated
6 January 2025
(8 months ago)
Next confirmation dated
6 January 2026
Due by
20 January 2026
(4 months remaining)
Last change occurred
2 years 8 months ago
Accounts
Submitted
For period
1 Apr
⟶
31 Mar 2024
(1 year)
Accounts type is
Group
Next accounts for period
31 March 2025
Due by
31 December 2025
(3 months remaining)
Learn more about Walnut Newco Limited
Contact
Address
C/O Roxburgh Milkins Limited Merchants House North
Wapping Road
Bristol
BS1 4RW
United Kingdom
Same address since
incorporation
Companies in BS1 4RW
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
4
Shareholders
5
Controllers (PSC)
4
Mr Neil Stephenson
PSC • Director • British • Lives in England • Born in May 1960
Robert Anthony Schofield
Director • Partner, LDC • British • Lives in England • Born in Apr 1971
Richard Jonathan Harden
Director • Group Ceo • British • Lives in England • Born in Feb 1977
Martin Anthony Cooke
Director • Irish • Lives in Ireland • Born in May 1964
LDC GP LLP
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Industrial Workspace Specialists (Iws Group) Ltd
Neil Stephenson, Robert Anthony Schofield, and 2 more are mutual people.
Active
Sansom Holdings Ltd
Neil Stephenson, Robert Anthony Schofield, and 2 more are mutual people.
Active
Walnut Bidco Limited
Neil Stephenson, Robert Anthony Schofield, and 2 more are mutual people.
Active
Rack Management Limited
Neil Stephenson, Martin Anthony Cooke, and 1 more are mutual people.
Active
The Rack Group Limited
Neil Stephenson, Martin Anthony Cooke, and 1 more are mutual people.
Active
Beaverswood Supply Co. Limited
Neil Stephenson, Martin Anthony Cooke, and 1 more are mutual people.
Active
Pro-Store Limited
Neil Stephenson, Martin Anthony Cooke, and 1 more are mutual people.
Active
Anco Storage Equipment Limited
Neil Stephenson, Martin Anthony Cooke, and 1 more are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period
31 Mar
⟶
31 Mar 2024
Traded for
12 months
Cash in Bank
£1.26M
Decreased by £1.11M (-47%)
Turnover
£20.68M
Increased by £5.46M (+36%)
Employees
136
Increased by 42 (+45%)
Total Assets
£22.8M
Decreased by £15.4M (-40%)
Total Liabilities
-£83.4M
Increased by £6.12M (+8%)
Net Assets
-£60.6M
Decreased by £21.52M (+55%)
Debt Ratio (%)
366%
Increased by 163.45% (+81%)
See 10 Year Full Financials
Latest Activity
Robert Anthony Schofield Resigned
4 Months Ago on 7 May 2025
Mr Richard Jonathan Harden Appointed
4 Months Ago on 1 May 2025
Mr Martin Anthony Cooke Appointed
4 Months Ago on 1 May 2025
Group Accounts Submitted
4 Months Ago on 17 Apr 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Jeroen Van Den Berge (PSC) Appointed
2 Years 4 Months Ago on 23 Apr 2023
Neil Stephenson (PSC) Appointed
2 Years 4 Months Ago on 23 Apr 2023
Jeroen Van Den Berge (PSC) Resigned
2 Years 4 Months Ago on 23 Apr 2023
Ldc (Managers) Limited (PSC) Appointed
3 Years Ago on 11 Aug 2022
Ldc Gp Llp (PSC) Appointed
3 Years Ago on 11 Aug 2022
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Get Credit Report
Discover Walnut Newco Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Termination of appointment of Robert Anthony Schofield as a director on 7 May 2025
Submitted on 8 May 2025
Appointment of Mr Martin Anthony Cooke as a director on 1 May 2025
Submitted on 2 May 2025
Appointment of Mr Richard Jonathan Harden as a director on 1 May 2025
Submitted on 2 May 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 17 Apr 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Jan 2025
Notification of Jeroen Van Den Berge as a person with significant control on 23 April 2023
Submitted on 24 Oct 2024
Notification of Ldc (Managers) Limited as a person with significant control on 11 August 2022
Submitted on 16 Oct 2024
Notification of Ldc Gp Llp as a person with significant control on 11 August 2022
Submitted on 16 Oct 2024
Cessation of Jeroen Van Den Berge as a person with significant control on 23 April 2023
Submitted on 10 Sep 2024
Notification of Neil Stephenson as a person with significant control on 23 April 2023
Submitted on 10 Sep 2024
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Repayment History
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See All Charges & CCJs