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Company profile

WALNUT SQUARED LIMITED

active • ltd • Gamlins Law Solicitors, 31-37 Russell Road, Rhyl, Denbighshire, LL18 3DB

Company no.08717742Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08717742
Company Status
active
Type
ltd
Date Of Creation
2013-10-03
Registered Office
Gamlins Law Solicitors, 31-37 Russell Road, Rhyl, Denbighshire, LL18 3DB
Sic Codes
development of building projects

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£5.43m

Equity

£1.33m

Total liabilities

£6.76m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

-£1.45M

-1213.09%

Cash in bank

+£0.00

0%

Total assets

-£1.26k

-0.02%

Total liabilities

-£1.45M

-27.34%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£5.43m
YearNet AssetsTotal AssetsTotal Liabilities
2020£116,607£2.46m-£2.34m
2021£177,078£2.49m-£2.32m
2022£184,964£3.33m-£3.15m
2023£119,764£5.43m-£5.31m
2024£1.33m£5.43m-£6.76m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Dec 20255 Months
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted2 Dec 20241 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Last Full Members List Date1 Oct 20241 Year
Change of Previous Company Names1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
HANCOCKS, Joanne Carol Appointed5 Apr 20188 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2025-12-03Open PDF
accounts-with-accounts-type-unaudited-abridged2025-09-30Open PDF
confirmation-statement-with-no-updates2024-12-02Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-30Open PDF
confirmation-statement-with-no-updates2023-12-04Open PDF
change-person-director-company2023-12-04Open PDF
change-person-director-company-with-change-date2023-12-01Open PDF
change-person-director-company-with-change-date2023-12-01Open PDF
accounts-with-accounts-type-total-exemption-full2023-09-29Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-03Open PDF
change-to-a-person-with-significant-control2023-05-15Open PDF
change-person-director-company-with-change-date2023-05-15Open PDF