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Warners Group Publications Plc

Warners Group Publications Plc is an active company incorporated on 7 January 1991 with the registered office located in Bourne, Lincolnshire. Warners Group Publications Plc was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02572212
Public limited company
Age
34 years
Incorporated 7 January 1991
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (5 months remaining)
Address
The Maltings
Manor Lane
Bourne
Lincolnshire
PE10 9PH
Address changed on 11 Jan 2024 (1 year 9 months ago)
Previous address was
Telephone
01778391000
Email
Available in Endole App
People
Officers
4
Shareholders
6
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in Feb 1965
Director • British • Lives in England • Born in Jan 1967
Director • British • Lives in England • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Warners (Midlands)Public Limited Company
Mr Stephen Aquila Warner and are mutual people.
Active
Warners (Group Sales) Limited
Mr Stephen Aquila Warner and are mutual people.
Active
Solo Publishing Limited
Mr Stephen Aquila Warner and are mutual people.
Active
Warners Group Distribution Limited
Mr Stephen Aquila Warner and are mutual people.
Active
Warners Group Holdings Limited
Mr Stephen Aquila Warner and are mutual people.
Active
Anglo American Media Limited
Mr Stephen Aquila Warner, Mrs Lisa Maria Warner, and 1 more are mutual people.
Active
Writers News Limited
Mr Stephen Aquila Warner and are mutual people.
Active
Beaumont Publishing Limited
Mr Stephen Aquila Warner and Philip Andrew Warner are mutual people.
Active
Brands
Warners Group Publications Plc
Warners Group Publications Plc is a magazine publisher with over 25 years of experience in the industry.
Pet Product Marketing
Pet Product Marketing is a media platform for pet retailers, providing information about new products and innovations.
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
£6.52M
Decreased by £623K (-9%)
Turnover
£19.05M
Increased by £236K (+1%)
Employees
149
Decreased by 20 (-12%)
Total Assets
£10.67M
Decreased by £68K (-1%)
Total Liabilities
-£3.62M
Decreased by £164K (-4%)
Net Assets
£7.05M
Increased by £96K (+1%)
Debt Ratio (%)
34%
Decreased by 1.31% (-4%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 10 Jan 2025
Confirmation Submitted
9 Months Ago on 7 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 11 Jan 2024
Registers Moved To Inspection Address
1 Year 9 Months Ago on 11 Jan 2024
Inspection Address Changed
1 Year 9 Months Ago on 11 Jan 2024
Group Accounts Submitted
1 Year 9 Months Ago on 10 Jan 2024
Mr Stephen Aquila Warner (PSC) Details Changed
1 Year 9 Months Ago on 2 Jan 2024
Group Accounts Submitted
2 Years 8 Months Ago on 13 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 3 Jan 2023
Group Accounts Submitted
3 Years Ago on 25 Jan 2022
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Documents
Group of companies' accounts made up to 30 September 2024
Submitted on 10 Jan 2025
Confirmation statement made on 6 January 2025 with updates
Submitted on 7 Jan 2025
Change of details for Mr Stephen Aquila Warner as a person with significant control on 2 January 2024
Submitted on 11 Jan 2024
Register inspection address has been changed to C/O Duncan & Toplis Limited Enterprise Way Pinchbeck Spalding Lincolnshire PE11 3YR
Submitted on 11 Jan 2024
Register(s) moved to registered inspection location C/O Duncan & Toplis Limited Enterprise Way Pinchbeck Spalding Lincolnshire PE11 3YR
Submitted on 11 Jan 2024
Confirmation statement made on 3 January 2024 with updates
Submitted on 11 Jan 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 10 Jan 2024
Group of companies' accounts made up to 30 September 2022
Submitted on 13 Feb 2023
Confirmation statement made on 3 January 2023 with no updates
Submitted on 3 Jan 2023
Group of companies' accounts made up to 30 September 2021
Submitted on 25 Jan 2022
Repayment History
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