BIG SUR (WALNUT TREE) LIMITED

Active Winchester

Development of building projects

10 employees website.com
Development of building projects
B

BIG SUR (WALNUT TREE) LIMITED

Development of building projects

Founded 26 Jul 2018 Active Winchester, England 10 employees website.com
Development of building projects
Accounts Submitted 19 May 2026 Next due 31 May 2026 2 days remaining
Confirmation Submitted 28 Jul 2025 Next due 6 Aug 2026 2 months remaining
Net assets £-3M £4M 2024 year on year
Total assets £22M £4M 2024 year on year
Total Liabilities £26M £311K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Coxford Farm Depot Overton Road Micheldever Station Winchester SO21 3AN England

Full company profile for BIG SUR (WALNUT TREE) LIMITED (11486099), an active company based in Winchester, England. Incorporated 26 Jul 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 days remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£158.53k

Increased by £135.13k (+577%)

Net Assets

-£3.39M

Decreased by £4.14M (-551%)

Total Liabilities

£25.51M

Increased by £310.62k (+1%)

Turnover

N/A

Employees

10

Increased by 3 (+43%)

Debt Ratio

115%

Increased by 18 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Jose Ignacio Alvarez-landaluceDirectorBritishEngland492 Feb 2021Active
Walker, Andrew Stephen JamesDirectorBritishEngland582 Apr 2025Active

Shareholders

Shareholders (1)

Stelling Properties (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 26 Jul 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Janek Paul Matthews

Ceased 26 Jul 2018

Ceased

Group Structure

Group Structure

BIG SUR (WALNUT TREE) LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the east of Walnut Tree Close, Guildford GUILDFORD
Freehold-27 Sept 2018
land and buildings on the East side of Walnut Tree Close, Guildford GUILDFORD
Freehold-27 Sept 2018
land lying to the east of Walnut Tree Close, Guildford GUILDFORD
Freehold-27 Sept 2018
Land lying to the east of Walnut Tree Close, Guildford
Freehold
Added 27 Sept 2018
District GUILDFORD
land and buildings on the East side of Walnut Tree Close, Guildford
Freehold
Added 27 Sept 2018
District GUILDFORD
land lying to the east of Walnut Tree Close, Guildford
Freehold
Added 27 Sept 2018
District GUILDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026AccountsAnnual accounts made up to 31 Aug 2025
23 Dec 2025AccountsAnnual accounts made up to 31 Aug 2024
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jul 2025Confirmation StatementConfirmation statement made on 23 Jul 2025 with no updates
2 Apr 2025OfficersAppointment of Mr Andrew Stephen James Walker as director on 2 Apr 2025
19 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

23 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2024

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jul 2025 Confirmation Statement

Confirmation statement made on 23 Jul 2025 with no updates

2 Apr 2025 Officers

Appointment of Mr Andrew Stephen James Walker as director on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 19 May 2026

Annual accounts made up to 31 Aug 2024

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 23 Jul 2025 with no updates

10 months ago on 28 Jul 2025

Appointment of Mr Andrew Stephen James Walker as director on 2 Apr 2025

1 years ago on 2 Apr 2025