Warners Of Gloucester Limited
Warners Of Gloucester Limited is an active company incorporated on 16 June 1986 with the registered office located in Gloucester, Gloucestershire. Warners Of Gloucester Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02028470
Private limited company
Age
39 years
Incorporated 16 June 1986
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 26 February 2025 (7 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (4 months remaining)
Last change occurred 7 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 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Guy David Warner and Michael David Warner are mutual people.
Active
Guy David Warner and Michael David Warner are mutual people.
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
£414K
Increased by £197K (+91%)
Turnover
£28.02M
Increased by £803K (+3%)
Employees
64
Decreased by 2 (-3%)
Total Assets
£4.63M
Decreased by £1.03M (-18%)
Total Liabilities
-£4.23M
Decreased by £1.13M (-21%)
Net Assets
£400K
Increased by £105K (+36%)
Debt Ratio (%)
91%
Decreased by 3.42% (-4%)
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Repayment History
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