Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Walnut Tree Holdings Limited
- Incorporated
- 10 May 2018 (8 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 6 Tilehouse StreetHitchinSG5 2DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04436086
Former controllers (1)
15 December 2020
Ceased Thomas William Shadbolt — Owns 75–100% of shares
Group structure 12 shown
Ownership group derived from the Companies House PSC register
Chiltern Properties (Hitchin) Limited Owns 75–100% of shares
Clemm Properties Limited Owns 75–100% of shares
Effra Properties Limited Owns 75–100% of shares
Gainsford Properties Ltd Owns 75–100% of shares
Ringstead Properties (Hitchin) Limited Owns 75–100% of shares
Tilehouse Properties Limited Owns 75–100% of shares
Mayhall Properties Limited Owns 75–100% of shares
Seaberry Limited Owns 25–50% of shares
Hitchin Arcade Limited Owns 50–75% of shares
Liscomb Limited Owns 75–100% of shares
Walnut Tree Holdings Limited This company Owns 75–100% of shares
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
- £782,383
- Cash
- £244,852
- Employees
- 1
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,799,699 | £656,119 | £656,119 | ||
| Current Assets | £295,246 | £324,709 | £206,181 | £117,468 | £53,463 |
| Cash | £244,852 | £278,700 | £172,049 | £89,880 | £38,527 |
| Creditors (< 1 year) | £1,054,038 | £1,078,350 | £824,843 | £71,880 | £26,591 |
| Creditors (> 1 year) | £675,000 | £755,000 | £1,005,000 | £645,000 | £655,000 |
| Net Current Assets | (£758,792) | (£753,641) | (£618,662) | £45,588 | £26,872 |
| Net Assets | £782,383 | £291,058 | £176,037 | £56,707 | £27,991 |
| Shareholder Funds | £782,383 | £291,058 | £176,037 | £56,707 | £27,991 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 3 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 12 May 2025 | Registration of a charge | |||
| 5 November 2024 | Total exemption full accounts | 31 March 2024 |
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