Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Walnut Renovation & Development Limited
- Incorporated
- 22 May 2000 (26 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Directors
- Owned by
- Robert James Hancocks
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 31-37 Russell RoadRhylLL18 3DB
Charges
- Total
- 19
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 July 2000
British
Director · Appointed 3 July 2000
British
Born March 1967 (59)
Officer history (3 former)
9 November 2017
3 July 2000
3 July 2000
3 July 2000
3 July 2000
3 July 2000
22 May 2000
22 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1967 (59)
Former controllers (1)
9 November 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £52,139
- Cash
- £104,086
- Debt Ratio
- 94%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,814 | £51,022 | £69,227 | £30,161 | £25,062 | £6,700 | |
| Current Assets | £867,169 | £1,143,951 | £924,954 | £2,109,837 | £2,245,159 | £1,162,696 | |
| Debtors | £763,083 | £1,054,866 | £883,279 | £611,512 | £1,211,479 | £938,943 | |
| Cash | £104,086 | £89,085 | £41,675 | £77,554 | £59,397 | £3,429 | |
| Creditors (< 1 year) | £843,481 | £1,106,419 | £646,620 | £2,049,308 | £2,238,380 | £1,026,993 | |
| Creditors (> 1 year) | £4,409 | £40,881 | £83,106 | £50,000 | |||
| Net Current Assets | £23,688 | £37,532 | £278,334 | £60,529 | £6,779 | £135,703 | |
| Net Assets | £52,139 | £34,917 | £136,658 | £40,690 | £31,841 | £142,403 | |
| Shareholder Funds | £52,139 | £34,917 | £136,658 | £40,690 | £31,841 | £142,403 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Previous accounting period extended | |||
| 9 December 2025 | Confirmation statement with updates | 7 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 9 December 2024 | Secretary's details changed | |||
| 9 December 2024 | Confirmation statement with no updates | 7 December 2024 |
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