£90k
−13%vs Mar 2024Active10054870Private limited companyBilston
WALNUT LOGISTICS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WALNUT LOGISTICS LIMITED is an active private limited company (company number 10054870) incorporated on 10 March 2016, registered in Bilston. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £90k and cash of £103k, with 4 employees on average. Net assets fell 13% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the top quarter of 472 comparable companies in Birmingham (median £1,167, upper quartile £15k).
02
Key dates
- Incorporated
- 10 March 201610 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 52290
- Other transportation support activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£103k
−35%vs Mar 2024Not reported
4
−20%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £90k | £103k | — | £143k | — | — | 4 |
| 31 March 2024 | £104k | £158k | — | £147k | — | — | 5 |
Current ratio1.63Current assets ÷ creditors within one year
Cash per employee£26kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £90,175 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.63
- Cash at bank of £50,000 or moreCash £102,876
- Incorporated five or more years agoIncorporated 10 March 2016
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Tsa Couriers Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Karen Jane Thorneycroft
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Richard Howard Thorneycroft
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
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 153 days
- Next accounts duein 70 days
- Accounts period endNet assets £90k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in Birmingham
- CRYSTAL CLEAR LOGISTICS LIMITEDWordsley · inc. Feb 2016
- GIANT’S GROUP SERVICES LTDBirmingham · inc. Feb 2016
- SPEEDING TRADE LIMITEDBirmingham · inc. Mar 2016
- D C HAULAGE AND TRANSPORT SERVICES LTDBirmingham · inc. Feb 2016
- AK COACHES LTDStourbridge · inc. Apr 2016
- NAGRA TRANSPORTATION LIMITEDWillenhall · inc. Feb 2016
All companies incorporated on 10 March 2016 · in Mar 2016.
09
Reminders for WALNUT LOGISTICS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.