Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Walnut Grove Limited
- Incorporated
- 25 February 2011 (15 years)
- Industry
- Physical well-being activities (96040)
- Directors
- Kathryn Anne HarperSteven Lee Harper
- Owned by
- Accounts type
- Micro entity
- Region
- South West
- Address
- Walnut Grove Slade RoadPortisheadBristolBS20 6BB
Officers 3 active
Officer details are public data from the Companies House register.
Harper, Kathryn Anne
Secretary · Appointed 18 December 2024
Harper, Kathryn Anne
Director · Appointed 18 October 2021
British
Born March 1979 (47)
Harper, Steven Lee
Director · Appointed 18 October 2021
British
Born February 1977 (49)
Officer history (4 former)
18 December 2024
Appointed Harper, Kathryn Anne as Secretary
18 December 2024
Resigned White, Patricia Jean as Secretary
18 October 2021
Appointed Harper, Kathryn Anne as Director
18 October 2021
Appointed Harper, Steven Lee as Director
18 October 2021
18 October 2021
Resigned Ford, Zara Lucerne as Director
13 May 2016
Appointed White, Patricia Jean as Secretary
31 March 2016
Resigned Baines, Patricia Christine as Secretary
8 April 2014
Appointed Baines, Patricia Christine as Secretary
25 February 2011
25 February 2011
Appointed Ford, Zara Lucerne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05852053
Former controllers (1)
18 October 2021
Ceased Zara Lucerne Ford — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £23,864
- Employees
- 6
- Debt Ratio
- 78%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,336 | £6,071 | £6,399 | £6,729 | £23,238 | |
| Current Assets | £101,237 | £102,406 | £78,819 | £69,274 | £56,893 | |
| Creditors (< 1 year) | £50,862 | £67,110 | £87,324 | £50,574 | £34,898 | £27,571 |
| Net Current Assets | £52,281 | £38,101 | £28,373 | £35,046 | £30,146 | |
| Net Assets | £23,864 | £23,402 | £12,174 | £14,307 | £41,860 | |
| Shareholder Funds | £23,864 | £23,402 | £12,174 | £14,307 | £41,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Change of details for a person with significant control | |||
| 27 February 2026 | Secretary's details changed | |||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Director's details changed | |||
| 27 February 2026 | Confirmation statement with no updates | 25 February 2026 |
Some other companies at this address
Other companies in this industry
Halesowen
Edinburgh
Welwyn Garden City
Birmingham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →