Company Overview
Walnut Tree Self Storage Limited is a Dissolved Private Limited Company.
Registered Address

C/O Mazars Llp 1St Floor, Two Chamberlain Square, Birmingham, B3 3AX
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Companies House Data
Company NameWALNUT TREE SELF STORAGE LIMITED
Company Number08720756
Registered Office AddressC/O Mazars Llp 1st Floor
 Two Chamberlain Square
 B3 3AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Directors & Members
Show Resigned
Andrew Jones - Director
(English, 60 years old, born October 1966)
Appointed 05 November 2019
 Active
Federico Vecchioli - Director
(French, 60 years old, born September 1966)
Appointed 05 November 2019
 Active
Secretaries
Helen Bramall - Secretary
Appointed 05 November 2019
 Active
Other Company Directorships
Andrew Jones
FORTBOX SELF STORAGE LIMITED
Federico Vecchioli
ALLIGATOR MANAGEMENT SERVICES LIMITED
ALLIGATOR SELF STORAGE LIMITED
ALLIGATOR STORAGE BIRMINGHAM LIMITED
ALLIGATOR STORAGE BOLTON LIMITED
ALLIGATOR STORAGE CENTRES LIMITED
ALLIGATOR STORAGE LTD.
ALLIGATOR STORAGE WEDNESBURY LIMITED
CROWN SELF STORAGE (EXETER) LIMITED
CROWN SELF STORAGE (PLYMOUTH) LIMITED
FAREHAM SELF STORAGE LIMITED
FORT BOX LIMITED
FORTBOX SELF STORAGE LIMITED
HALLCO 1102 LIMITED
KEEPSAFE BRISTOL TRADING LIMITED
KEEPSAFE CAMDEN LIMITED
KEEPSAFE FARNHAM TRADING LIMITED
MENTMORE LIMITED
R & M HAMPSON LIMITED
SAFESTORE ACQUISITION LIMITED
SAFESTORE GROUP LIMITED
SAFESTORE INVESTMENTS 2018 LIMITED
SAFESTORE INVESTMENTS LIMITED
SAFESTORE LIMITED
SAFESTORE PROPERTIES LIMITED
SALUS SERVICES LIMITED
SPACE MAKER STORES LIMITED
SPACE MAKER TRADING LIMITED
STORAGE UK SPV1 LIMITED
STORAGE UK SPV2 LIMITED
STORK SELF STORAGE (AYLESBURY) LIMITED
STORK SELF STORAGE (HOLDINGS) LIMITED
STORK SELF STORAGE (JUMBO) LIMITED
STORK SELF STORAGE (UK) LIMITED
USIFB STORAGE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 744,416 778,116 808,832
Current Assets 195,517 148,658 153,646
Creditors Due Within One Year 700,563 643,765 635,847
Working Cap -505,046 -495,107 -482,201
Total Assets Less Current Liabilities 239,370 283,009 326,631
Long-term Liabilities 1,115,000 1,115,000 1,115,000
Net Assets -875,630 -831,991 -788,369
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -875,630 -831,991 -788,369
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 79.2% 84.0% 84.0%
Stocks Inventory - - -
Debtors 11.1% 11.3% 7.6%
Cash Bank In Hand 9.6% 4.5% 8.1%
Current Assets 20.8% 16.0% 16.0%
Creditors Due Within One Year 74.5% 69.5% 66.1%
Net Current Assets Liabilities -53.7% -53.4% -50.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -93.2% -89.8% -81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 25.5% 30.5% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 0.3 0.2 0.2
Solvency Ratio 0.5 0.5 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 939,933 926,774 962,478
Debt 1,815,563 1,758,765 1,750,847
Net Assets/Debt -875,630 -831,991 -788,369
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B3 3AX
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Register inspection address has been changed to Brittanic House Stirling Way Borehamwood Hertfordshire WD6 2BT
Registered office address changed from Brittanic House Stirling Way Borehamwood WD6 2BT England to C/O Mazars Llp 1st Floor Two Chamberlain Square Birmingham B3 3AX on 10 July 2021
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 7 October 2020 with updates
Resolutions
Notification of Safestore Acquisition Limited as a person with significant control on 5 November 2019
Cessation of Willem Pieter Vinke as a person with significant control on 5 November 2019
Appointment of Helen Bramall as a secretary on 5 November 2019
Termination of appointment of Willem Pieter Vinke as a director on 5 November 2019
Termination of appointment of Hugh Stanley Keith Knowles as a director on 5 November 2019
Registered office address changed from 4 Greenfield Road Holmfirth West Yorkshire HD9 2JT to Brittanic House Stirling Way Borehamwood WD6 2BT on 8 November 2019
Appointment of Andrew Brian Jones as a director on 5 November 2019
Appointment of Mr Federico Vecchioli as a director on 5 November 2019
Confirmation statement made on 7 October 2019 with updates
Termination of appointment of Ian Spencer Connolly as a director on 28 November 2018
Confirmation statement made on 7 October 2018 with no updates
Confirmation statement made on 7 October 2017 with no updates
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