Filing status
- Accounts due
- 21 December 2026
- Last accounts
- 21 March 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Walnut Securities Limited
- Incorporated
- 19 October 2007 (19 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Lydia CantlayLeslie James Cantlay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Sentinel HousePeasholme GreenYorkYO1 7PP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2007
British
Born February 1953 (73)
Secretary · Appointed 19 October 2007
British
Officer history (3 former)
25 March 2018
1 October 2012
1 October 2012
22 September 2010
4 August 2009
19 October 2007
19 October 2007
19 October 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lydia Cantlay
Individual · Notified 29 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1953 (73)
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1953 (73)
Holdings 1
Companies where Walnut Securities Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
1 October 2018
Financials
Balance sheet as at 21 March 2025 · total exemption full accounts
- Net Assets
- £140,379
- Cash
- £3,844
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,010 | £6,070 | ||||
| Current Assets | £188,171 | £190,938 | £168,958 | £193,022 | £235,466 | £190,806 |
| Debtors | £184,327 | £189,373 | £165,794 | £191,544 | £196,987 | £188,947 |
| Cash | £3,844 | £1,565 | £3,164 | £1,478 | £38,479 | £1,859 |
| Creditors (< 1 year) | £53,552 | £59,426 | £32,429 | £16,118 | £197,062 | £196,762 |
| Creditors (> 1 year) | £43,056 | |||||
| Net Current Assets | £134,619 | £131,512 | £136,529 | £176,904 | £38,404 | (£5,956) |
| Net Assets | £140,379 | £137,272 | £142,289 | £182,664 | £1,358 | £114 |
| Shareholder Funds | £140,379 | £137,272 | £142,289 | £182,664 | £1,358 | £114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Notification of a person with significant control | |||
| 30 October 2026 | Change of details for a person with significant control | |||
| 30 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 1 May 2026 | Total exemption full accounts | 21 March 2025 | ||
| 20 March 2026 | Previous accounting period shortened |
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