WALNUT PRODUCTIONS LIMITED

Active Liverpool

Motion picture production activities

1 employees website.com
Motion picture production activities
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WALNUT PRODUCTIONS LIMITED

Motion picture production activities

Founded 14 Sept 2022 Active Liverpool, United Kingdom 1 employees website.com
Motion picture production activities
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 16 Sept 2025 Next due 27 Sept 2026 5 months remaining
Net assets £-12K £1K 2024 year on year
Total assets £986 £9K 2024 year on year
Total Liabilities £13K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 10-12 Mezzanine Floor Royal Liver Building Pier Head Liverpool L3 1HU United Kingdom

Full company profile for WALNUT PRODUCTIONS LIMITED (14355702), an active company based in Liverpool, United Kingdom. Incorporated 14 Sept 2022. Motion picture production activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£986.00

Decreased by £514.00 (-34%)

Net Assets

-£11.57k

Increased by £1.03k (+8%)

Total Liabilities

£12.56k

Decreased by £10.04k (-44%)

Turnover

N/A

Employees

1

Debt Ratio

1273%

Increased by 1047 (+463%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Isabel May Bosanquet FreerDirectorBritishEngland4714 Sept 2022Active

Shareholders

Shareholders (1)

Isabel Freer
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Isabel May Bosanquet Freer

British

Active
Notified 14 Sept 2022
Residence England
DOB April 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-13 with no updates
16 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
16 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-13 with updates
31 May 2024AccountsAnnual accounts made up to 2023-09-30
16 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-13 with no updates

16 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

16 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-13 with updates

31 May 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-13 with no updates

7 months ago on 16 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 16 Sept 2025

Annual accounts made up to 2024-09-30

10 months ago on 30 Jun 2025

Confirmation statement made on 2024-09-13 with updates

1 years ago on 16 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 31 May 2024