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The Warwick Square Company Limited

The Warwick Square Company Limited is an active company incorporated on 18 December 1991 with the registered office located in London, Greater London. The Warwick Square Company Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02672334
Private limited company
Age
33 years
Incorporated 18 December 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 May 2025 (4 months ago)
Next confirmation dated 5 May 2026
Due by 19 May 2026 (8 months remaining)
Last change occurred 3 years 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
140 Tachbrook Street
London
SW1V 2NE
England
Address changed on 27 Apr 2023 (2 years 4 months ago)
Previous address was 52 Moreton Street London SW1V 2PB
Telephone
020 78218211
Email
Unreported
People
Officers
20
Shareholders
19
Controllers (PSC)
1
Director • Charity • British • Lives in England • Born in Aug 1942
Director • Journalist • British • Lives in England • Born in Apr 1945
Secretary • Man Director • British • Lives in England • Born in Jun 1950
Director • Chartered Accountant • British • Lives in UK • Born in Jan 1953
Director • Investor • British • Lives in UK • Born in May 1964
Shareholders, PSCs & Group Structure
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Mutual Companies
Marloes Reversions Ltd
Richard Alan Fry is a mutual person.
Active
7-10 Warwick Square Freehold Limited
Richard Alan Fry and Robin Spencer Wood are mutual people.
Active
1 & 2 Warwick Square Freehold Limited
Josephine Emilie Charlotte Macintosh and Charles Pendray Gordon Turner are mutual people.
Active
16-17 Warwick Square Management Company Limited
Richard Alan Fry and Mr Richard Arthur Cook are mutual people.
Active
52/53 Warwick Square Limited
Richard Alan Fry and Guy Rufus Chambers are mutual people.
Active
Fry & Company (Porters) Ltd
Richard Alan Fry is a mutual person.
Active
321 Upper Street Limited
Richard Alan Fry is a mutual person.
Active
Reflect Developments Limited
Richard Alan Fry is a mutual person.
Active
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
£153.75K
Decreased by £51.83K (-25%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£394.5K
Decreased by £51.79K (-12%)
Total Liabilities
-£44.08K
Decreased by £17.62K (-29%)
Net Assets
£350.43K
Decreased by £34.18K (-9%)
Debt Ratio (%)
11%
Decreased by 2.65% (-19%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
3 Months Ago on 17 May 2025
Charles Pendray Gordon Turner Resigned
4 Months Ago on 7 May 2025
Miss Josephine Emilie Charlotte Macintosh Appointed
4 Months Ago on 7 May 2025
Mr Sean Mountford Graham Williams Appointed
4 Months Ago on 6 May 2025
Mr Thomas Orlando Joseph Faulks Appointed
6 Months Ago on 5 Mar 2025
Mr Alastair David Ker Woods Appointed
7 Months Ago on 16 Jan 2025
Mark George Cresswell Resigned
10 Months Ago on 14 Oct 2024
Antonia Jackson Resigned
11 Months Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
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Documents
Memorandum and Articles of Association
Submitted on 1 Sep 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 5 May 2025 with no updates
Submitted on 17 May 2025
Appointment of Miss Josephine Emilie Charlotte Macintosh as a director on 7 May 2025
Submitted on 12 May 2025
Appointment of Mr Sean Mountford Graham Williams as a director on 6 May 2025
Submitted on 12 May 2025
Termination of appointment of Charles Pendray Gordon Turner as a director on 7 May 2025
Submitted on 12 May 2025
Appointment of Mr Thomas Orlando Joseph Faulks as a director on 5 March 2025
Submitted on 5 Mar 2025
Appointment of Mr Alastair David Ker Woods as a director on 16 January 2025
Submitted on 29 Jan 2025
Termination of appointment of Antonia Jackson as a director on 8 October 2024
Submitted on 15 Oct 2024
Termination of appointment of Mark George Cresswell as a director on 14 October 2024
Submitted on 15 Oct 2024
Repayment History
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