WALNUT INVESTMENTS LIMITEDActive

Company number 04897320Private limited companyIncorporated 2003

Key figures

£37,365,735+0.5%
Net assets 2024/25
+3.8%
Average annual growth 2020/21–2024/25
010 m20 m30 m40 m2020/212021/222022/232023/242024/25

WALNUT INVESTMENTS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m60 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £132,000 (43% of the profit for the year).

History
2024/25£132,000
2023/24£41,000
2022/23£41,000
2021/22£34,500
2020/21£34,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Profit for the year5,345,515189,9131,104,3183,851,476307,288
Cash at bank and in hand1,756,036925,6841,369,3832,239,3791,529,897
Total assets1,768,1732,529,1241,560,0083,423,5231,573,351
Total liabilities6,125,9998,049,6456,240,1065,943,2874,107,424
Net assets / total equity32,161,24032,316,65333,379,97137,190,44737,365,735
Average number of employees22220
Dividends paid34,00034,50041,00041,000132,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: WALNUT INVESTMENTS LIMITED

Company

WALNUT INVESTMENTS LIMITED is a private limited company registered with Companies House under company number 04897320. It was incorporated on 12 Sep 2003. Its status is active. The registered office is in Newcastle upon tyne (NE4). Its nature of business (SIC 2007) is activities of open-ended investment companies (64304).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Profit for the year was £307,288. Net assets were £37,365,735, up 0.5% on the previous year. Cash at bank and in hand was £1,529,897. Total assets were £1,573,351 and total liabilities £4,107,424. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 26 Sep 2027.