# WALNUT TREE GARAGE LIMITED (08667285)

> WALNUT TREE GARAGE LIMITED is an active private limited company (company number 08667285) incorporated on 28 August 2013, registered in Abergavenny. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 31 August 2025, showing net assets of £361k and cash of £16k, with 10 employees on average. Turnover was £1.88m and profit for the year £5,066.

- Status: Active
- Incorporated: 2013-08-28
- Registered office: Abergavenny, NP7 5HE
- SIC 45112: Sale of used cars and light motor vehicles
- SIC 45310: Wholesale trade of motor vehicle parts and accessories
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 387 comparable companies in Cardiff (median £6,423, upper quartile £83k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £361k | £16k | £59k | £81k | £1.88m | £5,066 | 10 |
| 2024-09-01 | — | — | — | — | — | — | — |
| 2024-08-31 | £427k | £111k | £19k | £183k | £2.28m | £160k | 10 |
| 2023-09-01 | — | — | — | — | — | — | — |

current ratio 5.65; net margin 0.3%; size band micro.

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

- Net assets above zero: Net assets £360,520 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.65
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 28 August 2013

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

## Persons with significant control

- Mr Julian Paul Tod — owns 25–50% of shares, since 2016-08-28
- Jessica Kathleen Tod — can appoint or remove directors, since 2016-08-28

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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/08667285
HTML: https://firmoscan.com/company/08667285-walnut-tree-garage-limited