Warwick & Esplen Limited
Warwick & Esplen Limited is an active company incorporated on 18 September 1912 with the registered office located in London, City of London. Warwick & Esplen Limited was registered 113 years ago.
Status
Active
Active since incorporation
Company No
00124299
Private limited company
Age
113 years
Incorporated 18 September 1912
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 February 2025 (6 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Walter Fitzgerald Warwick and Paul George Mersham Lewis are mutual people.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
James Walter Fitzgerald Warwick is a mutual person.
Active
Paul George Mersham Lewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£20.2M
Decreased by £24.83M (-55%)
Turnover
£74.67M
Decreased by £5.08M (-6%)
Employees
1
Same as previous period
Total Assets
£204.75M
Decreased by £2.61M (-1%)
Total Liabilities
-£59.16M
Decreased by £23.04M (-28%)
Net Assets
£145.59M
Increased by £20.43M (+16%)
Debt Ratio (%)
29%
Decreased by 10.75% (-27%)
Get Credit Report
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Repayment History
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