£140k
+2%vs Mar 2024Active06404575Private limited companyYork
WALNUT SECURITIES LIMITED
Significant control: Leslie James Cantlay (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities auxiliary to financial intermediation n.e.c. (SIC 66190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WALNUT SECURITIES LIMITED is an active private limited company (company number 06404575) incorporated on 19 October 2007, registered in York. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 21 March 2025, showing net assets of £140k and cash of £3,844, with 0 employees on average. Net assets rose 2% on the prior period (£137k).
Peer position · net assets
By net assets it sits in the top quarter of 871 comparable companies in Other (median £6,312, upper quartile £57k).
02
Ownership and control
- Mr Leslie James Cantlay
- owns 25–50% of shares
- Adrianne Janet Johnson
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 October 200719 yrs ago
- Next accounts due
- 21 December 2026in 59 days
- Confirmation statement due
- 2 November 2026in 10 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£3,844
+146%vs Mar 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 21 March 2025 | £140k | £3,844 | £184k | £54k | — | — | 0 |
| 23 March 2024 | £137k | £1,565 | £189k | £59k | — | — | — |
Current ratio3.51Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £140,379 at 21 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.51
- Incorporated five or more years agoIncorporated 19 October 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 59 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £140k · small accounts
- Accounts period endNet assets £137k · small accounts
- Incorporated
08
Similar companies in the UK
- EIGER BUSINESS FINANCE LIMITEDDroitwich Spa · inc. Oct 2007
- WIMBORNE FINANCIAL SERVICES LIMITEDDorchester · inc. Oct 2007
- REALLY COMMERCIAL LIMITEDSalisbury · inc. Nov 2007
- GROVESEND FINANCIAL PLANNING LIMITEDMarhamchurch · inc. Sept 2007
- MINT FINANCIAL SOLUTIONS LIMITEDAylesbury · inc. Nov 2007
- PANAGORA CONSULTING LTDCorsham · inc. Aug 2007
All companies incorporated on 19 October 2007 · in Oct 2007.
09
Reminders for WALNUT SECURITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.