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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WALNUT CAT LTD

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

27 Hove Park Way

Hove

East Sussex

BN3 6PT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £2.3K

Key figures

Profit / (loss)

2015£2270
2016£3125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£2370
2016£3225
2017£3239
2018£4358
2019£8635
2020£11.992
2021£8849
2022£6772
2023£1974
2024£100

Net Assets Liabilities

2015—
2016—
2017£3239
2018£4358
2019£8635
2020£11.992
2021£8849
2022£6772
2023£1974
2024£100

Equity

2015—
2016—
2017£3239
2018£4358
2019£8635
2020£11.992
2021£8849
2022£6772
2023£1974
2024£100

Current Assets

2015£6076
2016£6308
2017£5459
2018£6352
2019£11.039
2020£13.990
2021£15.598
2022£17.330
2023£7158
2024£6315

Net Current Assets Liabilities

2015£2370
2016£3225
2017£3239
2018£4358
2019£8635
2020£11.992
2021£8849
2022£6269
2023£1654
2024£100

Total Assets Less Current Liabilities

2015£2370
2016£3225
2017£3239
2018£4358
2019£8635
2020£11.992
2021£8849
2022£6772
2023£1974
2024£100

Debtors

2015£1615
2016£1731
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017£2220
2018£1994
2019£2404
2020£1998
2021£6749
2022£11.061
2023£5504
2024£6215

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£4461
2016£4577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£3706
2016£3083
2017£2220
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£2370
2016£3225
2017£3239
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£2270
2016£3125
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£2370
2016£3225
2017£3239
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£2270£3125————————
Total assets£2370£3225£3239£4358£8635£11.992£8849£6772£1974£100
Net Assets Liabilities——£3239£4358£8635£11.992£8849£6772£1974£100
Equity——£3239£4358£8635£11.992£8849£6772£1974£100
Current Assets£6076£6308£5459£6352£11.039£13.990£15.598£17.330£7158£6315
Net Current Assets Liabilities£2370£3225£3239£4358£8635£11.992£8849£6269£1654£100
Total Assets Less Current Liabilities£2370£3225£3239£4358£8635£11.992£8849£6772£1974£100
Debtors£1615£1731————————
Creditors——£2220£1994£2404£1998£6749£11.061£5504£6215
Number Shares Allotted100100————————
Par Value Share£1£1————————
Average Number Employees During Period————111110
Called Up Share Capital£100£100————————
Cash Bank In Hand£4461£4577————————
Creditors Due Within One Year£3706£3083£2220———————
Fixed Assets——————£0£503£320£0
Net Assets Liabilities Including Pension Asset Liability£2370£3225£3239———————
Profit Loss Account Reserve£2270£3125————————
Share Capital Allotted Called Up Paid£100£100————————
Shareholder Funds£2370£3225£3239———————

Documenti

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

Showing 1–10 of 37

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧Dawn Lucille East🇬🇧COKER, BrendaJOHNNIE WHITAKER EJR
96,9%
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)
2370 £
Current ratio (2016)
2,05×
Net current assets (2016)
3225 £
Current ratio (2017)
2,46×
Net current assets (2017)
3239 £
Net current assets (2018)
4358 £
Net current assets (2019)
8635 £
Net current assets (2020)
11.992 £
Net current assets (2021)
8849 £
Net current assets (2022)
6269 £
Net current assets (2023)
1654 £
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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