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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WALNUT CAT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Dissolved
Current ratio (2017)Current ratio
2.46×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+37.7%
Return on assets (net) (2016)Return on assets (net)

Summary

Country🇬🇧United Kingdom
StatusDissolved
Registration Number09021509
Founded01/05/2014
PurposeLibrary activities
Address27 Hove Park Way, Hove, East Sussex, BN3 6PT
Confirmation StatementNext due: 15/05/2025; Last made up: 01/05/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date01/05/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

01/07/2024

Status changed

active → active - proposal to strike off

13/06/2024

Annual accounts filed

Micro company accounts made up to 31 March 2024

View file in Documents

01/05/2014

Appointed Heather Anne Kerry Williams (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Heather Anne Kerry Williams

75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

87.5%

Officers & directors

Heather Anne Kerry Williams

Director

Appointed: 01/05/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Heather Anne Kerry Williams (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

27 Hove Park Way

Hove

East Sussex

BN3 6PT

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2015£2,270
2016£3,125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2,370
2016£3,225
2017£3,239
2018£4,358
2019£8,635
2020£11,992
2021£8,849
2022£6,772
2023£1,974
2024£100

Net Assets Liabilities

2015—
2016—
2017£3,239
2018£4,358
2019£8,635
2020£11,992
2021£8,849
2022£6,772
2023£1,974
2024£100

Equity

2015—
2016—
2017£3,239
2018£4,358
2019£8,635
2020£11,992
2021£8,849
2022£6,772
2023£1,974
2024£100

Current Assets

2015£6,076
2016£6,308
2017£5,459
2018£6,352
2019£11,039
2020£13,990
2021£15,598
2022£17,330
2023£7,158
2024£6,315

Net Current Assets Liabilities

2015£2,370
2016£3,225
2017£3,239
2018£4,358
2019£8,635
2020£11,992
2021£8,849
2022£6,269
2023£1,654
2024£100

Total Assets Less Current Liabilities

2015£2,370
2016£3,225
2017£3,239
2018£4,358
2019£8,635
2020£11,992
2021£8,849
2022£6,772
2023£1,974
2024£100

Debtors

2015£1,615
2016£1,731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£2,220
2018£1,994
2019£2,404
2020£1,998
2021£6,749
2022£11,061
2023£5,504
2024£6,215

Number Shares Allotted

2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20240

Called Up Share Capital

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£4,461
2016£4,577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£3,706
2016£3,083
2017£2,220
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£503
2023£320
2024£0

Net Assets Liabilities Including Pension Asset Liability

2015£2,370
2016£3,225
2017£3,239
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£2,270
2016£3,125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£2,370
2016£3,225
2017£3,239
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£2,270£3,125————————
Total assets£2,370£3,225£3,239£4,358£8,635£11,992£8,849£6,772£1,974£100
Net Assets Liabilities——£3,239£4,358£8,635£11,992£8,849£6,772£1,974£100
Equity——£3,239£4,358£8,635£11,992£8,849£6,772£1,974£100
Current Assets£6,076£6,308£5,459£6,352£11,039£13,990£15,598£17,330£7,158£6,315
Net Current Assets Liabilities£2,370£3,225£3,239£4,358£8,635£11,992£8,849£6,269£1,654£100
Total Assets Less Current Liabilities£2,370£3,225£3,239£4,358£8,635£11,992£8,849£6,772£1,974£100
Debtors£1,615£1,731————————
Creditors——£2,220£1,994£2,404£1,998£6,749£11,061£5,504£6,215
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————111110
Called Up Share Capital£100£100————————
Cash Bank In Hand£4,461£4,577————————
Creditors Due Within One Year£3,706£3,083£2,220———————
Fixed Assets——————£0£503£320£0
Net Assets Liabilities Including Pension Asset Liability£2,370£3,225£3,239———————
Profit Loss Account Reserve£2,270£3,125————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£2,370£3,225£3,239———————

Documents

Final Gazette dissolved via voluntary strike-off

17/09/2024

View

First Gazette notice for voluntary strike-off

02/07/2024

View

Strike off from register

20/06/2024

View

Micro company accounts made up to 31 March 2024

13/06/2024

View

Confirmation statement

03/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Change of registered office address

30/03/2024

View

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Micro company accounts made up to 31 March 2023

06/07/2023

View

Confirmation statement

02/05/2023

View

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-94.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+37.7%
YoY total assets (2015 vs 2016)
+36.1%
YoY net current assets (2015 vs 2016)
+36.1%
YoY total assets (2016 vs 2017)
+0.4%
YoY net current assets (2016 vs 2017)
+0.4%
  2. –
  3. –
  4. –WALNUT CAT LTD
YoY total assets (2017 vs 2018)
+34.5%
YoY net current assets (2017 vs 2018)
+34.5%
YoY total assets (2018 vs 2019)
+98.1%
YoY net current assets (2018 vs 2019)
+98.1%
YoY total assets (2019 vs 2020)
+38.9%
YoY net current assets (2019 vs 2020)
+38.9%
YoY total assets (2020 vs 2021)
-26.2%
YoY net current assets (2020 vs 2021)
-26.2%
YoY total assets (2021 vs 2022)
-23.5%
YoY net current assets (2021 vs 2022)
-29.2%
YoY total assets (2022 vs 2023)
-70.9%
YoY net current assets (2022 vs 2023)
-73.6%
YoY total assets (2023 vs 2024)
-94.9%
YoY net current assets (2023 vs 2024)
-94%
CAGR total assets (2015–2024)
-29.7%

Efficiency & returns

Return on assets (net) (2015)
95.8%
Return on assets (net) (2016)
96.9%

Working capital & liquidity

Current ratio (2015)
1.64×
Net current assets (2015)
£2,370
Current ratio (2016)
2.05×
Net current assets (2016)
£3,225
Current ratio (2017)
2.46×
Net current assets (2017)
£3,239
Net current assets (2018)
£4,358
Net current assets (2019)
£8,635
Net current assets (2020)
£11,992
Net current assets (2021)
£8,849
Net current assets (2022)
£6,269
Net current assets (2023)
£1,654
Net current assets (2024)
£100

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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