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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 (8 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Osborne House
12 Devonshire Square
London
EC2M 4TE
England
Address changed on 8 Nov 2023 (1 year 11 months ago)
Previous address was Fourth Floor 117-119 Houndsditch London EC3A 7BT
Telephone
02072808780
Email
Available in Endole App
People
Officers
6
Shareholders
14
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1976
Director • Non Executive Director • British • Lives in England • Born in Mar 1961
Director • Ship Broker • British • Lives in England • Born in Jun 1966
Director • Shipbroker • British • Lives in England • Born in May 1992
Director • Solicitor • British • Lives in UK • Born in Jun 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Hadley Shipping Group Limited
Paul George Mersham Lewis and James Walter Fitzgerald Warwick are mutual people.
Active
Britannia Steam Ship Insurance Association Limited(The)
James Walter Fitzgerald Warwick is a mutual person.
Active
Hadley Shipping Company,Limited(The)
James Walter Fitzgerald Warwick is a mutual person.
Active
Foreland Shipping Limited
James Walter Fitzgerald Warwick is a mutual person.
Active
AWSM (FSL) Limited
James Walter Fitzgerald Warwick is a mutual person.
Active
Hadley Shipping (Ro - Ro) Limited
James Walter Fitzgerald Warwick is a mutual person.
Active
Foreland Holdings Limited
James Walter Fitzgerald Warwick is a mutual person.
Active
AGNL Wings Ltd
Paul George Mersham Lewis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£30.08M
Increased by £9.87M (+49%)
Turnover
£74.53M
Decreased by £141K (-0%)
Employees
231
Increased by 230 (+23000%)
Total Assets
£226.61M
Increased by £21.86M (+11%)
Total Liabilities
-£48.61M
Decreased by £10.55M (-18%)
Net Assets
£178M
Increased by £32.41M (+22%)
Debt Ratio (%)
21%
Decreased by 7.44% (-26%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Group Accounts Submitted
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Registered Address Changed
1 Year 11 Months Ago on 8 Nov 2023
Group Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 10 Feb 2023
Mr Thomas Edward Julian Kealy Appointed
2 Years 10 Months Ago on 13 Dec 2022
Angela Mary Hood Resigned
2 Years 11 Months Ago on 7 Nov 2022
Group Accounts Submitted
3 Years Ago on 3 Aug 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 9 February 2025 with updates
Submitted on 10 Feb 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 9 Feb 2024
Registered office address changed from Fourth Floor 117-119 Houndsditch London EC3A 7BT to Osborne House 12 Devonshire Square London EC2M 4TE on 8 November 2023
Submitted on 8 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 27 Jul 2023
Confirmation statement made on 9 February 2023 with updates
Submitted on 10 Feb 2023
Appointment of Mr Thomas Edward Julian Kealy as a director on 13 December 2022
Submitted on 21 Dec 2022
Termination of appointment of Angela Mary Hood as a director on 7 November 2022
Submitted on 7 Nov 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 3 Aug 2022
Repayment History
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