# WALNUT DIGITAL LTD (11105318)

> WALNUT DIGITAL LTD is an active private limited company (company number 11105318) incorporated on 11 December 2017, registered in Tenterden. Its registered activity is advertising agencies (SIC 73110). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£9,884, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 572% on the prior period (£2,096).

- Status: Active
- Incorporated: 2017-12-11
- Registered office: Tenterden, TN30 7JT
- SIC 73110: Advertising agencies
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-25
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 475 comparable companies in Kent (median £2,417, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£9,884 | — | — | £8,155 | — | — | 0 |
| 2023-12-31 | £2,096 | — | — | £35k | — | — | 0 |

current ratio 0.04; size band micro.

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

- Net assets below zero: Net assets £-9,884 at 31 December 2024
- Net assets down 25% or more on the prior period: -571.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 11 December 2017
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Hugo Winwood-Paine — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares; holds 75–100% of voting rights; holds 75–100% of voting rights; holds 75–100% of voting rights; can appoint or remove directors, since 2017-12-11

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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/11105318
HTML: https://firmoscan.com/company/11105318-walnut-digital-ltd