Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Walnut Tree Garage Limited
- Incorporated
- 28 August 2013 (13 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Wholesale trade of motor vehicle parts and accessories (45310)
- Directors
- Mark John TodPaul Richard TodJessica Kathleen Tod
- Owned by
- Julian Paul Tod
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Walnut Tree YardMill StreetAbergavennyNP7 5HE
Officers 4 active
Officer details are public data from the Companies House register.
Tod, Mark John
Director · Appointed 1 April 2025
British
Born June 1988 (38)
Tod, Paul Richard
Director · Appointed 28 August 2013
British
Born April 1980 (46)
Tod, Jessica Kathleen
Director · Appointed 28 August 2013
British
Born April 1969 (57)
Director · Appointed 28 August 2013
British
Born October 1960 (66)
Officer history (3 former)
1 April 2025
Appointed Tod, Mark John as Director
28 August 2013
Appointed Tod, Paul Richard as Director
28 August 2013
Appointed Tod, Jessica Kathleen as Director
28 August 2013
28 August 2013
Appointed Tod, Jessica Kathleen as Secretary
28 August 2013
Resigned Tod, Jessica Kathleen as Secretary
28 August 2013
Appointed Tod, Julian Paul as Secretary
28 August 2013
Resigned Tod, Julian Paul as Secretary
28 August 2013
Appointed Tod, Paul Richard as Secretary
28 August 2013
Resigned Tod, Paul Richard as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1960 (66)
Jessica Kathleen Tod
Individual · Notified 28 August 2016
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £360,520
- Cash
- £16,021
- Turnover
- £1,876,791
- Profit Before Tax
- £20,059
- Employees
- 10
- Debt Ratio
- 43%
- Current Ratio
- 5.6x
- Profit Margin
- 1%
- Return on Equity
- 1%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £170,785 | £142,943 | £121,790 | £129,772 | £124,257 | £88,996 |
| Current Assets | £456,889 | £660,882 | £540,380 | £437,125 | £340,829 | £396,265 |
| Debtors | £59,315 | £19,120 | £15,340 | £21,972 | £6,872 | £20,111 |
| Cash | £16,021 | £110,556 | £121,821 | £68,073 | £69,291 | £101,126 |
| Creditors (< 1 year) | £80,903 | £183,450 | £345,554 | £342,593 | £340,224 | £474,817 |
| Creditors (> 1 year) | £174,152 | £174,152 | £0 | £62 | £48 | |
| Net Current Assets | £375,986 | £477,432 | £194,826 | £94,532 | £605 | (£78,552) |
| Net Assets | £360,520 | £426,922 | £297,314 | £207,261 | £124,814 | |
| Shareholder Funds | £360,520 | £426,922 | £297,314 | £207,261 | £124,814 | £10,444 |
| Turnover | £1,876,791 | £2,283,896 | ||||
| Cost of Sales | £1,537,912 | £1,809,027 | ||||
| Gross Profit | £338,879 | £474,869 | ||||
| Admin Expenses | £358,816 | £284,938 | ||||
| Operating Profit | £19,937 | £189,931 | ||||
| Profit Before Tax | £20,059 | £189,931 | ||||
| Tax | £14,993 | £29,547 | ||||
| Profit for Period | £5,066 | £160,384 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 22 August 2025 | Director's details changed | |||
| 22 August 2025 | Confirmation statement with updates | 22 August 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 August 2024 |
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