WALNUT PROPERTY INVESTMENTS LIMITED

Accounts Submitted 10 Dec 2025

Confirmation Statement Submitted 14 Feb 2025

Net assets £0.00 £264.08K 2024 year on year

Total assets £206.22K £3.81M 2024 year on year

Total Liabilities £206.22K £3.55M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Credit Report

Discover WALNUT PROPERTY INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£39.29k

Decreased by £1.96k (-5%)

Net Assets

N/A

Decreased by £264.08k (-100%)

Total Liabilities

£206.22k

Decreased by £3.55M (-95%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 7 (+8%)

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

4 active 2 resigned

Show resigned officers

						Status
Duncan Barclay Roe	Director	British	United Kingdom	51	31 Jan 2017	Active
Eli Joseph Lopes-dias	Director	British	England	34	31 Mar 2025	Active
Gary Alexander Conway	Director	British	United Kingdom	52	31 Jan 2017	Active
Jonathan David Chenery	Director	British	England	51	31 Jan 2017	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Beltane Wtc Limited

United Kingdom

Active

Notified 31 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Vinepost Limited

United Kingdom

Active

Notified 31 Jan 2017

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BELTANE WTC LIMITED united kingdom

VINEPOST LIMITED united kingdom

WALNUT PROPERTY INVESTMENTS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(17 pages)
15 Apr 2025	Officers	Termination of Stephen Stuart Solomon Conway as director on 2025-03-31	View(1 page)
15 Apr 2025	Officers	Change to director Mr Gary Alexander Conway on 2025-04-03	View(2 pages)
15 Apr 2025	Officers	Appointment of Mr Eli Joseph Lopes-Dias as director on 2025-03-31	View(2 pages)
14 Feb 2025	Officers	Change to director Mr Gary Conway on 2024-08-01	View(2 pages)