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Warwick Machinery Limited

Warwick Machinery Limited is an active company incorporated on 28 July 1977 with the registered office located in Warwick, Warwickshire. Warwick Machinery Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01323273
Private limited company
Age
48 years
Incorporated 28 July 1977
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 May 2025 (5 months ago)
Next confirmation dated 24 May 2026
Due by 7 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Warwick Machinery Limited
Contact Update Details
Address
Unit 6 Budbrooke Road
Budbrooke Industrial Estate
Warwick
CV34 5XH
Same address for the past 12 years
Telephone
01926497806
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
4
Christian Schepper
Director • PSC • German • Lives in Germany • Born in Sep 1963
Mr Ian Alexander McDonald
Director • PSC • General Manager (Director) • British • Lives in UK • Born in May 1965
Ichiro Fukuta
Director • PSC • Managing Director • Japanese • Lives in Germany • Born in Apr 1953
Wemco GMBH
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Warren Court (Leamington Spa) RTM Limited
Mr Ian Alexander McDonald is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£550.04K
Decreased by £8.93K (-2%)
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 1 (-25%)
Total Assets
£1.06M
Increased by £212.37K (+25%)
Total Liabilities
-£280.32K
Increased by £125.76K (+81%)
Net Assets
£784.31K
Increased by £86.62K (+12%)
Debt Ratio (%)
26%
Increased by 8.19% (+45%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
3 Months Ago on 4 Aug 2025
Confirmation Submitted
4 Months Ago on 11 Jun 2025
Small Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 31 May 2024
Small Accounts Submitted
2 Years 1 Month Ago on 26 Sep 2023
Confirmation Submitted
2 Years 5 Months Ago on 6 Jun 2023
Small Accounts Submitted
3 Years Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 7 Jun 2022
Small Accounts Submitted
4 Years Ago on 29 Sep 2021
Confirmation Submitted
4 Years Ago on 4 Jun 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 4 Aug 2025
Confirmation statement made on 24 May 2025 with no updates
Submitted on 11 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 24 May 2024 with no updates
Submitted on 31 May 2024
Accounts for a small company made up to 31 December 2022
Submitted on 26 Sep 2023
Confirmation statement made on 24 May 2023 with no updates
Submitted on 6 Jun 2023
Accounts for a small company made up to 31 December 2021
Submitted on 30 Sep 2022
Confirmation statement made on 24 May 2022 with no updates
Submitted on 7 Jun 2022
Accounts for a small company made up to 31 December 2020
Submitted on 29 Sep 2021
Confirmation statement made on 24 May 2021 with no updates
Submitted on 4 Jun 2021
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Repayment History
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