{ "company_number": "04897320", "name": "Walnut Investments Limited", "url": "/company/04897320", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-09-12", "dissolved_on": null, "sic_codes": [ { "code": "64304", "description": "Activities of open-ended investment companies", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64304" } ], "registered_address": { "id": 2605909, "url": "/address/2605909", "line1": "C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, DRAYMANS WAY", "line2": "NEWCASTLE HELIX", "post_town": "NEWCASTLE UPON TYNE", "county": "", "country": "UNITED KINGDOM", "postcode": "NE4 5DE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04897320/accounts/2025-06-30", "pdf_url": "/company/04897320/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2024-07-01", "period_end": "2025-06-30", "entity_name": "Walnut Investments Limited", "dormant": false, "average_employees": "0.02", "tangible_fixed_assets": null, "debtors": "43454.00", "cash_bank_in_hand": "1529897.00", "current_assets": "1573351.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2534073.00", "total_assets_less_current_liabilities": "41805498.00", "net_assets_liabilities": "37365735.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-98428.00", "profit_loss_for_period": "307288.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04897320/accounts/2024-06-30", "pdf_url": "/company/04897320/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2023-07-01", "period_end": "2024-06-30", "entity_name": "Walnut Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1184144.00", "cash_bank_in_hand": "2239379.00", "current_assets": "3423523.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-2519764.00", "total_assets_less_current_liabilities": "41894612.00", "net_assets_liabilities": "37190447.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "1041606.00", "profit_loss_for_period": "3851476.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/04897320/accounts/2023-06-30", "pdf_url": "/company/04897320/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2022-07-01", "period_end": "2023-06-30", "entity_name": "Walnut Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "190625.00", "cash_bank_in_hand": "1369383.00", "current_assets": "1560008.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4680098.00", "total_assets_less_current_liabilities": "37388457.00", "net_assets_liabilities": "33379971.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "41844.00", "profit_loss_for_period": "1104318.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/04897320/accounts/2022-06-30", "pdf_url": "/company/04897320/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2021-07-01", "period_end": "2022-06-30", "entity_name": "Walnut Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "1603440.00", "cash_bank_in_hand": "925684.00", "current_assets": "2529124.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5520521.00", "total_assets_less_current_liabilities": "36828819.00", "net_assets_liabilities": "32316653.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "-317861.00", "profit_loss_for_period": "189913.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04897320/accounts/2021-06-30", "pdf_url": "/company/04897320/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2020-07-01", "period_end": "2021-06-30", "entity_name": "Walnut Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "12137.00", "cash_bank_in_hand": "1756036.00", "current_assets": "1768173.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4357826.00", "total_assets_less_current_liabilities": "37452657.00", "net_assets_liabilities": "32161240.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "800.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "2751109.00", "profit_loss_for_period": "5345515.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" } ], "pdf_only_filings": [ { "made_up_date": "2020-06-30", "filing_date": "2021-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2020-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzMwNDc2NDU1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-06-30", "filing_date": "2020-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2019-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzI2MDcyMDQ1MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-06-30", "filing_date": "2019-03-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2018-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzIyOTgzODczOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2017-06-30", "filing_date": "2018-03-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2017-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzIwMDIwNTIxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2016-06-30", "filing_date": "2017-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2016-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzE3Mjk4NTQ3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-06-30", "filing_date": "2016-04-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzE0NTIxODA5MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-06-30", "filing_date": "2015-07-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2014-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzEyNzExMTEwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-10-31", "filing_date": "2014-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2013-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzEwNDgwMDYwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-10-31", "filing_date": "2013-07-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzA4MTk4NzUxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-06-30", "filing_date": "2012-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2011-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzA1NTI4MTQzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzAzNDcxODE4N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-04-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MzAxMjcyNDI1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-03-20", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MjAyODYzNTg3MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-04-28", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MjAwNDI0NDA2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-04-26", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MTc5MzA5OTU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/MTYwODYyNDYyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2005-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/04897320/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history/OTU5NjM5ODNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04897320/filing-history" }, "confirmation_statement": { "next_due": "2026-09-26", "last_made_up": "2025-09-12" }, "officers": [], "psc": [ { "name": "Mr Francis Robert Brake", "kind": "individual-person-with-significant-control", "person_url": "/person/1591230", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2018-12-22", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Christopher Michael Brake", "kind": "individual-person-with-significant-control", "person_url": "/person/927632", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2020-05-12", "nationality": "British", "country_of_residence": "Australia", "source": "snapshot" }, { "name": "Mrs Penelope Ann Lang", "kind": "individual-person-with-significant-control", "person_url": "/person/3931722", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2020-05-12", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Philip Riches Wilson", "kind": "individual-person-with-significant-control", "person_url": "/person/4002274", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2022-10-25", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Michelle Louise Leveridge", "kind": "individual-person-with-significant-control", "person_url": "/person/3390828", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2022-10-25", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Michael John Trigg", "kind": "individual-person-with-significant-control", "person_url": "/person/3348963", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2022-10-25", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Paul Reginald Brake", "kind": "individual-person-with-significant-control", "person_url": "/person/3899260", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust" ], "notified_on": "2016-04-06", "ceased_on": "2022-10-25", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Womble Bond Dickinson (Trust Corporation) Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/03255124", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust", "right-to-appoint-and-remove-directors-as-trust" ], "notified_on": "2024-06-27", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Fb Ptc I Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/13922682", "natures_of_control": [ "ownership-of-shares-75-to-100-percent-as-trust", "voting-rights-75-to-100-percent-as-trust", "right-to-appoint-and-remove-directors-as-trust" ], "notified_on": "2022-10-25", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:53:28.531633+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }