Warners Trust Plc
Warners Trust Plc is an active company incorporated on 26 June 1946 with the registered office located in Gloucester, Gloucestershire. Warners Trust Plc was registered 79 years ago.
Status
Active
Active since incorporation
Company No
00413728
Public limited company
Age
79 years
Incorporated 26 June 1946
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael David Warner, Rosemary Anne Warner, and 1 more are mutual people.
Active
Michael David Warner and Guy David Warner are mutual people.
Active
Michael David Warner is a mutual person.
Active
Michael David Warner is a mutual person.
Active
Michael David Warner is a mutual person.
Active
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
£497K
Increased by £257K (+107%)
Turnover
£28.02M
Increased by £803K (+3%)
Employees
66
Decreased by 2 (-3%)
Total Assets
£7.78M
Decreased by £942K (-11%)
Total Liabilities
-£4.76M
Decreased by £1.11M (-19%)
Net Assets
£3.03M
Increased by £169K (+6%)
Debt Ratio (%)
61%
Decreased by 6.13% (-9%)
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Repayment History
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