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Warton Freight Services Limited

Warton Freight Services Limited is an active company incorporated on 26 September 1990 with the registered office located in Brentwood, Essex. Warton Freight Services Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02543393
Private limited company
Age
34 years
Incorporated 26 September 1990
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
15 Horndon Industrial Park
West Horndon
Brentwood
Essex
CM13 3XL
England
Address changed on 13 Dec 2024 (9 months ago)
Previous address was Unit 1 Riverside Industrial Estate Oliver Close Grays Essex RM20 3EE
Telephone
02085073354
Email
Unreported
People
Officers
3
Shareholders
5
Controllers (PSC)
1
Director • Transport Director • British • Lives in England • Born in Jan 1980
Director • Transport Director • British • Lives in UK • Born in Jan 1994
Director • Haulage Contractor • British • Lives in England • Born in Feb 1989
Mr George John Barclay
PSC • British • Lives in England • Born in Feb 1989
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£684.25K
Decreased by £482.26K (-41%)
Turnover
Unreported
Same as previous period
Employees
48
Same as previous period
Total Assets
£6.72M
Decreased by £22.79K (-0%)
Total Liabilities
-£2.06M
Decreased by £99.57K (-5%)
Net Assets
£4.65M
Increased by £76.78K (+2%)
Debt Ratio (%)
31%
Decreased by 1.37% (-4%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 23 May 2025
Registered Address Changed
9 Months Ago on 13 Dec 2024
Confirmation Submitted
9 Months Ago on 26 Nov 2024
New Charge Registered
10 Months Ago on 25 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Nov 2023
Own Shares Purchased
2 Years 5 Months Ago on 23 Mar 2023
Shares Cancelled
2 Years 5 Months Ago on 22 Mar 2023
Full Accounts Submitted
2 Years 6 Months Ago on 10 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 29 Nov 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 May 2025
Registered office address changed from Unit 1 Riverside Industrial Estate Oliver Close Grays Essex RM20 3EE to 15 Horndon Industrial Park West Horndon Brentwood Essex CM13 3XL on 13 December 2024
Submitted on 13 Dec 2024
Confirmation statement made on 22 November 2024 with no updates
Submitted on 26 Nov 2024
Registration of charge 025433930003, created on 25 October 2024
Submitted on 29 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Mar 2024
Confirmation statement made on 22 November 2023 with updates
Submitted on 27 Nov 2023
Purchase of own shares.
Submitted on 23 Mar 2023
Cancellation of shares. Statement of capital on 6 March 2023
Submitted on 22 Mar 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 10 Mar 2023
Confirmation statement made on 22 November 2022 with updates
Submitted on 29 Nov 2022
Repayment History
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