# WALNUT SECURITIES LIMITED (06404575)

> 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).

- Status: Active
- Incorporated: 2007-10-19
- Registered office: York, YO1 7PP
- SIC 66190: Activities auxiliary to financial intermediation n.e.c.
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2026-12-21
- Confirmation statement due: 2026-11-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 871 comparable companies in Other (median £6,312, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | £140k | £3,844 | £184k | £54k | — | — | 0 |
| 2024-03-23 | £137k | £1,565 | £189k | £59k | — | — | — |

current ratio 3.51; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £140,379 at 21 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.51
- Incorporated five or more years ago: Incorporated 19 October 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Leslie James Cantlay — owns 25–50% of shares, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06404575
HTML: https://firmoscan.com/company/06404575-walnut-securities-limited