Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Walnut Squared Limited
- Incorporated
- 3 October 2013 (13 years)
- Previously known as
- Walnut Hotel (Dublin) Limited (until 12 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Joanne Carol HancocksJoanne Lonergan
- Owned by
- Joanne Carol HancocksJoanne Lonergan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Gamlins Law Solicitors31-37 Russell RoadRhylLL18 3DB
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hancocks, Joanne Carol
Director · Appointed 5 April 2018
British
Born April 1969 (57)
Lonergan, Joanne
Director · Appointed 23 November 2017
British
Born October 1967 (59)
Officer history (1 former)
6 April 2018
5 April 2018
Appointed Hancocks, Joanne Carol as Director
23 November 2017
Appointed Lonergan, Joanne as Director
3 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanne Carol Hancocks
Individual · Notified 5 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Joanne Lonergan
Individual · Notified 23 November 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1967 (59)
Former controllers (2)
5 April 2018
21 October 2016
Ceased Joanne Carol Hancocks — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- (£1,333,084)
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Current Assets | £5,428,594 | £5,429,853 | £2,492,476 | £2,458,936 |
| Debtors | £100 | £838,443 | £344,641 | £1,784,983 |
| Cash | £0 | £11 | £22 | |
| Creditors (< 1 year) | £6,761,678 | £5,310,089 | £2,315,398 | £2,342,329 |
| Net Current Assets | (£1,333,084) | £119,764 | £177,078 | £116,607 |
| Net Assets | (£1,333,084) | £116,607 | ||
| Shareholder Funds | (£1,333,084) | £119,764 | £177,078 | £116,607 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Confirmation statement with updates | 30 November 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 December 2023 | Director's details changed |
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