Warrens Group Limited
Warrens Group Limited is an active company incorporated on 1 August 1986 with the registered office located in Buntingford, Hertfordshire. Warrens Group Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02042901
Private limited company
Age
39 years
Incorporated 1 August 1986
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 14 January 2025 (10 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (1 month remaining)
Last change occurred 2 years 10 months 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 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Ellis Gill and Dr David Joseph McKee are mutual people.
Active
Paul Ellis Gill and Dr David Joseph McKee are mutual people.
Active
Paul Ellis Gill and Dr David Joseph McKee are mutual people.
Active
Paul Ellis Gill and Dr David Joseph McKee are mutual people.
Active
Paul Ellis Gill and Dr David Joseph McKee are mutual people.
Active
Paul Ellis Gill and Dr David Joseph McKee are mutual people.
Active
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
£123.31K
Decreased by £808.75K (-87%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 3 (+19%)
Total Assets
£2.68M
Decreased by £1.88M (-41%)
Total Liabilities
-£2.18M
Decreased by £619.58K (-22%)
Net Assets
£495.05K
Decreased by £1.26M (-72%)
Debt Ratio (%)
82%
Increased by 20.04% (+33%)
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Repayment History
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