Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Walnut Tree Distillery Ltd
- Incorporated
- 3 September 2018 (8 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Emma Louise BrighamGraham Paul Mills
- Owned by
- Graham Paul MillsEmma Louise Brigham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Walnut Tree Farm Easthaugh RoadLyng EasthaughNorwichNR9 5LN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Brigham, Emma Louise
Director · Appointed 3 September 2018
British
Born January 1976 (50)
Mills, Graham Paul
Director · Appointed 3 September 2018
British
Born August 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Paul Mills
Individual · Notified 3 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1969 (57)
Emma Louise Brigham
Individual · Notified 3 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£7,447)
- Cash
- £7,894
- Debt Ratio
- 138%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,310 | £2,877 | £1,004 | £1,582 | £1,588 | £1,679 |
| Current Assets | £17,329 | £18,313 | £14,876 | £19,832 | £15,674 | £9,614 |
| Debtors | £4,397 | £8,638 | £3,404 | £5,771 | £5,724 | £3,080 |
| Cash | £7,894 | £4,248 | £4,947 | £8,141 | £3,100 | £1,834 |
| Creditors (< 1 year) | £25,966 | £23,230 | £21,429 | £25,443 | £19,766 | £17,562 |
| Creditors (> 1 year) | £1,120 | £1,667 | £1,945 | £2,125 | ||
| Net Current Assets | (£8,637) | (£4,917) | (£6,553) | (£5,611) | (£4,092) | (£7,948) |
| Net Assets | (£7,447) | (£3,446) | (£7,216) | (£5,974) | (£4,629) | |
| Shareholder Funds | (£7,447) | (£3,446) | (£7,216) | (£5,974) | (£4,629) | (£6,269) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 September 2025 | Confirmation statement with updates | 30 August 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 2 September 2024 | Confirmation statement with updates | 30 August 2024 |
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