Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Walnut Tree Properties Limited
- Incorporated
- 10 October 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100) Renting and operating of Housing Association real estate (68201)Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Owned by
- Russell James HarrisLauren Ashleigh Harris
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 22-24 Harborough RoadNorthamptonNN2 7AZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 October 2013
British
Born May 1982 (44)
Director · Appointed 10 October 2013
British
Born March 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,009,699
- Cash
- £3,987
- Debt Ratio
- 56%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,312,809 | £2,313,229 | £1,562,628 | £1,563,285 | £1,560,000 |
| Current Assets | £4,358 | £10,015 | £2,365 | £19,663 | £6,451 |
| Debtors | £371 | ||||
| Cash | £3,987 | £7,618 | £2,068 | £19,663 | £6,301 |
| Creditors (< 1 year) | £1,125,547 | £681,076 | £500,956 | £561,898 | £662,032 |
| Creditors (> 1 year) | £5,701 | £528,200 | |||
| Net Current Assets | (£1,121,189) | (£671,061) | (£498,591) | (£542,235) | (£655,581) |
| Net Assets | £1,009,699 | £935,646 | £885,715 | £899,791 | £783,160 |
| Shareholder Funds | £1,009,699 | £935,646 | £885,715 | £899,791 | £783,160 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 22 December 2025 | Amended total exemption full accounts | 31 March 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 16 April 2025 | Change of details for a person with significant control |
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