−£23k
1 period on recordActive16082509Private limited companyWisbech
WALNUT TREE SCHOOL LTD
Significant control: Vikki Loates (25–50%), Shane Loates (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Primary education (SIC 85200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WALNUT TREE SCHOOL LTD is an active private limited company (company number 16082509) incorporated on 15 November 2024, registered in Wisbech. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£23k and cash of £9,378, with 17 employees on average.
Peer position · net assets
By net assets it sits in the bottom quarter of 332 comparable companies in Other (median £912, upper quartile £27k).
02
Ownership and control
- Mrs Vikki Loates
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Shane Loates
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 November 20241 yr ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 29 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85200
- Primary education
- SIC 85310
- General secondary education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£9,378
1 period on recordNot reported
17
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£23k | £9,378 | £48k | £207k | — | — | 17 |
Current ratio0.35Current assets ÷ creditors within one year
Cash per employee£552Cash ÷ average employees
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 below zeroNet assets £-22,728 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.35
- Incorporated less than two years agoIncorporated 15 November 2024; no accounts due yet
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 310 days
- Confirmation statement duein 36 days
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
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All companies incorporated on 15 November 2024 · in Nov 2024.
09
Reminders for WALNUT TREE SCHOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.