Warners (Midlands)Public Limited Company
Warners (Midlands)Public Limited Company is an active company incorporated on 28 July 1927 with the registered office located in Bourne, Lincolnshire. Warners (Midlands)Public Limited Company was registered 98 years ago.
Status
Active
Active since incorporation
Company No
00223519
Public limited company
Age
98 years
Incorporated 28 July 1927
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 31 March 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Stephen Aquila Warner and are mutual people.
Active
Mr Stephen Aquila Warner and are mutual people.
Active
Mr Stephen Aquila Warner and are mutual people.
Active
Mr Stephen Aquila Warner and are mutual people.
Active
Mr Stephen Aquila Warner and are mutual people.
Active
Mr Stephen Aquila Warner and are mutual people.
Active
Mr Stephen Aquila Warner and Philip Andrew Warner are mutual people.
Active
Mr Stephen Aquila Warner and Philip Andrew Warner are mutual people.
Active
Brands
Warners Printers is a family-owned printing company that focuses on magazine, catalogue, and brochure printing.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£6.45M
Decreased by £2.18M (-25%)
Turnover
£34.86M
Decreased by £1.15M (-3%)
Employees
186
Decreased by 1 (-1%)
Total Assets
£36.1M
Decreased by £1.18M (-3%)
Total Liabilities
-£9.31M
Decreased by £1.64M (-15%)
Net Assets
£26.8M
Increased by £457K (+2%)
Debt Ratio (%)
26%
Decreased by 3.58% (-12%)
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Repayment History
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