£1.33m
+1013%vs Dec 2023Active08717742Private limited companyRhyl
WALNUT SQUARED LIMITED
C58/10001
Summary
WALNUT SQUARED LIMITED is an active private limited company (company number 08717742) incorporated on 3 October 2013, registered in Rhyl. Its registered activity is development of building projects (SIC 41100). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £1.33m, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1013% on the prior period (£120k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 3 October 201313 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 17 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
0
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £1.33m | — | £100 | £6.76m | — | — | 0 |
| 31 December 2023 | £120k | — | £838k | £5.31m | — | — | 0 |
Current ratio0.8Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,333,084 at 2024-12-31 |
| +8 | Net assets growing+1013.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.8 |
| +8 | EstablishedIncorporated 2013-10-03 (13 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Joanne Lonergan
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Joanne Carol Hancocks
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr Robert James Hancocks
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Joanne Carol Hancocks
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts due22 days overdue
- Accounts period endNet assets £1.33m · abridged accounts
- Accounts period endNet assets £120k · abridged accounts
- Incorporated
08
Similar companies in the UK
- CRD BATH LIMITEDIvybridge · inc. Oct 2013
- WALNUT HOTEL (BIRMINGHAM) LIMITEDRhyl · inc. Oct 2013
- A. J. BURKITT LIMITEDLincoln · inc. Oct 2013
- FENHOUSE LAND LIMITEDSpalding · inc. Oct 2013
- BETTY ROSE DEVELOPMENTS LTDNorwich · inc. Oct 2013
- NEW CENTRAL DEVELOPMENTS LIMITEDSalisbury · inc. Oct 2013
All companies incorporated on 3 October 2013 · in Oct 2013.
09
Reminders for WALNUT SQUARED LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.