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  4. Walnut Squared Limited

Walnut Squared Limited

ActiveUnaudited abridged accountsProperty developersRhyl
Company number
08717742
Incorporated
3 Oct 201313 years trading
Registered office
Gamlins Law Solicitors, 31-37 Russell Road, Rhyl, Denbighshire, LL18 3DB
Nature of business
Development of building projects
Accounts
Overdue
Were due 30 Sep 2026
Net assets
£1.3M▲
At 31 Dec 2024
Employees
0
Average during the year
Checked with Companies House 12 Oct 2026

Walnut Squared Limited is a 13-year-old private limited company registered in Rhyl, company number 08717742, one of 14 property development companies in Rhyl. Companies House shows its accounts as overdue: they were due on 30 September 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2026
Overdue by 12 days
For the period to 31 Dec 2025
CT600 due
31 Dec 2026
in 80 days
Period 1 Jan 2025 to 31 Dec 2025
Corporation tax payment
1 Oct 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
14 Dec 2026
in 63 days
Last made up to 30 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £1.2M on the year before, to £1.3M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £5.4M against £6.8M owed within a year: 0.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£500K£1M31 October 2015: net assets £1£1201531 October 2016: net assets £2£2201631 October 2017: net assets £2£2201731 October 2018: net assets -£587-£587201831 October 2019: net assets -£3,202-£3,202201931 December 2020: net assets £117K£117K202031 December 2021: net assets £177K£177K202131 December 2022: net assets £185K£185K202231 December 2023: net assets £120K£120K202331 December 2024: net assets £1.3M£1.3M2024
Net assets at each year end, 2015 to 2024£0£500K£1M31 October 2015: net assets £1£1'1531 October 2016: net assets £2£2'1631 October 2017: net assets £2£2'1731 October 2018: net assets -£587-£587'1831 October 2019: net assets -£3,202-£3,202'1931 December 2020: net assets £117K£117K'2031 December 2021: net assets £177K£177K'2131 December 2022: net assets £185K£185K'2231 December 2023: net assets £120K£120K'2331 December 2024: net assets £1.3M£1.3M'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£1.3M£5.4M£6.8M0
31 Dec 2023£120K£0£5.4M£5.3M0
31 Dec 2022£185K£11£3.3M£3.1M0
31 Dec 2021£177K£11£2.5M£2.3M0
31 Dec 2020£117K£22£2.5M£2.3M2
31 Oct 2019-£3,202£4,921£2.1M£2.1M2
31 Oct 2018-£587£6,744£887K£887K
31 Oct 2017£2£2£2
31 Oct 2016£2£2
31 Oct 2015£1£1

Where Walnut Squared Limited is registered

Walnut Squared Limited's registered office on a map of the UK

The registered office is in Rhyl (LL18), in the Conwy local authority area, Wales. Show LL18 3DB on a map.

Other trade companies in LL18

What happens if Walnut Squared Limited files late

If the accounts reach Companies House today, the late filing penalty is £150 (£300 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2026 to 31 Oct 2026£150
1 to 3 months late1 Nov 2026 to 31 Dec 2026£375
3 to 6 months late1 Jan 2027 to 31 Mar 2027£750
More than 6 months lateFrom 1 Apr 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2027£200
3 months late31 Mar 2027another £200
6 months late30 Jun 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2027another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08717742
Status
Active
Company type
Private limited company
Incorporated
3 October 2013 (13 years ago)
Registered office
Gamlins Law Solicitors, 31-37 Russell Road, Rhyl, Denbighshire, LL18 3DB
Nature of business
Development of building projects (SIC 41100)
Year end
31 December (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 December 2024
Last confirmation statement
30 November 2025
Charges (mortgages)
9 outstanding of 9 registered
Previous names
Walnut Hotel (Dublin) Limited (until 12 Apr 2016)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Rhyl

Other active property development companies registered in Rhyl.

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Frequently asked questions

When are Walnut Squared Limited's accounts due?

Walnut Squared Limited's accounts were due at Companies House on 30 September 2026 and the register shows them as overdue.

When is Walnut Squared Limited's CT600 due?

The CT600 for the period to 31 December 2025 is due at HMRC by 31 December 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2026.

Is Walnut Squared Limited still trading?

Walnut Squared Limited is listed as active on the Companies House register (checked 12 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Walnut Squared Limited do?

Walnut Squared Limited is registered under Development of building projects (SIC 41100).

How old is Walnut Squared Limited?

Walnut Squared Limited was incorporated on 3 October 2013, 13 years ago.

What is the penalty if Walnut Squared Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Walnut Squared Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 12 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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