Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Walnut Court (Leamington Spa) Management Company Limited
- Incorporated
- 5 July 2005 (21 years)
- Industry
- Residents property management (98000)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit C12 Generator HallElectric WharfCoventryCV1 4JL
Officers 2 active
Officer details are public data from the Companies House register.
Loveitts Longlease Limited
Corporate Secretary · Appointed 9 September 2026
Director · Appointed 17 December 2015
British
Born November 1975
Officer history (6 former)
9 September 2026
9 September 2026
Appointed Loveitts Longlease Limited as Corporate Secretary
15 December 2021
Resigned Surrage, Natalie as Director
15 December 2021
Resigned Bradshaw, Kate Christina as Director
17 December 2015
1 December 2015
Appointed Surrage, Natalie as Director
27 November 2015
Resigned Aspinall, Steven William as Director
1 September 2012
Resigned Hume, Gemma as Director
1 April 2011
6 July 2009
Appointed Bradshaw, Kate Christina as Director
22 June 2009
Appointed Aspinall, Steven William as Director
19 November 2007
Appointed Hume, Gemma as Director
5 July 2005
5 July 2005
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £3,889
- Cash
- £4,341
- Current Ratio
- 40.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £3,987 | £5,178 | £13,036 | £10,906 | £16,167 | £20,256 | £17,629 |
| Debtors | (£354) | £89 | £582 | £1,430 | (£183) | (£128) | £15 |
| Cash | £4,341 | £5,089 | £12,454 | £9,476 | £16,350 | £20,384 | £17,614 |
| Creditors (< 1 year) | £98 | £36 | £772 | £365 | £60 | £950 | £382 |
| Net Current Assets | £3,889 | £5,142 | £12,264 | £10,541 | £16,107 | £19,306 | £17,247 |
| Net Assets | £3,889 | £5,142 | £12,264 | £10,541 | £16,107 | £19,306 | £17,247 |
| Shareholder Funds | £3,889 | £5,142 | £12,264 | £10,541 | £16,107 | £19,306 | £17,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Appointment of a secretary | |||
| 9 September 2026 | Termination of appointment of a secretary | |||
| 7 September 2026 | Secretary's details changed | |||
| 7 September 2026 | Director's details changed | |||
| 7 September 2026 | Registered office address changed |
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