Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Walnut Investments Limited
- Incorporated
- 12 September 2003 (23 years)
- Industry
- Activities of open-ended investment companies (64304)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Womble Bond Dickinson (UK) LLP The SparkDraymans WayNewcastle HelixNewcastle Upon TyneNE4 5DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 October 2026
British
Born March 1961 (65)
Corporate Director · Appointed 11 December 2025
Officer history (10 former)
13 October 2026
13 October 2026
13 October 2026
11 December 2025
11 December 2025
3 July 2019
3 July 2019
22 December 2018
10 July 2018
17 August 2013
27 March 2006
27 March 2006
19 September 2003
19 September 2003
19 September 2003
19 September 2003
19 September 2003
19 September 2003
19 September 2003
12 September 2003
12 September 2003
12 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 June 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Limited Company
Reg. no. 03255124
Corporate entity · Notified 25 October 2022
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Private Company Limited By Guarantee
Reg. no. 13922682
Former controllers (7)
25 October 2022
25 October 2022
25 October 2022
25 October 2022
12 May 2020
Ceased Penelope Ann Lang — Owns 75–100% of shares (as a trust)
12 May 2020
Ceased Christopher Michael Brake — Owns 75–100% of shares (as a trust)
22 December 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kennington Ashford Limited Holds 75–100% of voting rights (as a trust)
The Brake Family Office Limited Owns 75–100% of shares (as a trust)
Walnut Investments Limited This company Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £37,365,735
- Cash
- £1,529,897
- Profit
- £307,288
- Current Ratio
- 0.4x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,810,483 | ||||
| Current Assets | £1,573,351 | £3,423,523 | £1,560,008 | £2,529,124 | £1,768,173 |
| Debtors | £43,454 | £1,184,144 | £190,625 | £1,603,440 | £12,137 |
| Cash | £1,529,897 | £2,239,379 | £1,369,383 | £925,684 | £1,756,036 |
| Creditors (< 1 year) | £4,107,424 | £5,943,287 | £6,240,106 | £8,049,645 | £6,125,999 |
| Creditors (> 1 year) | £4,107,424 | £5,943,287 | £6,240,106 | £8,049,645 | £6,125,999 |
| Net Current Assets | (£2,534,073) | (£2,519,764) | (£4,680,098) | (£5,520,521) | (£4,357,826) |
| Net Assets | £37,365,735 | £37,190,447 | £33,379,971 | £32,316,653 | £32,161,240 |
| Shareholder Funds | £37,365,735 | £37,190,447 | £33,379,971 | £32,316,653 | £32,161,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Change of details for a person with significant control | |||
| 1 June 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Termination of appointment of a director | |||
| 18 December 2025 | Appointment of a director |
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