Warren Machine Tools (Guildford) Limited
Warren Machine Tools (Guildford) Limited is an active company incorporated on 15 November 1976 with the registered office located in Liphook, Hampshire. Warren Machine Tools (Guildford) Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01286391
Private limited company
Age
48 years
Incorporated 15 November 1976
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (11 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Clive Robert Cowan, Charles Andrew Robertson, and 3 more are mutual people.
Active
Clive Robert Cowan, Michelle Cowan, and 1 more are mutual people.
Active
Clive Robert Cowan is a mutual person.
Active
Michelle Cowan is a mutual person.
Active
Brands
Warco is a supplier of metalworking machinery and engineering tools, serving professionals and hobbyists.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£204.91K
Increased by £33.51K (+20%)
Turnover
Unreported
Same as previous period
Employees
13
Increased by 1 (+8%)
Total Assets
£3.91M
Increased by £113.23K (+3%)
Total Liabilities
-£849.83K
Increased by £61.87K (+8%)
Net Assets
£3.06M
Increased by £51.36K (+2%)
Debt Ratio (%)
22%
Increased by 0.98% (+5%)
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Repayment History
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