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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.
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 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
C/O Roxburgh Milkins Limited Merchants House North
Wapping Road
Bristol
BS1 4RW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
4
PSC • Director • British • Lives in England • Born in May 1960
Director • Partner, LDC • British • Lives in England • Born in Apr 1971
Director • Group Ceo • British • Lives in England • Born in Feb 1977
Director • Irish • Lives in Ireland • Born in May 1964
LDC GP LLP
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 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%)
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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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
Repayment History
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