Warrens' Warehousing & Distribution (Midlands) Limited
Warrens' Warehousing & Distribution (Midlands) Limited is an active company incorporated on 18 November 1992 with the registered office located in Chester, Cheshire. Warrens' Warehousing & Distribution (Midlands) Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02765595
Private limited company
Age
32 years
Incorporated 18 November 1992
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 18 November 2024 (11 months ago)
Next confirmation dated 18 November 2025
Due by 2 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Liam James McElroy, Fabian Koehler, and 4 more are mutual people.
Active
Liam James McElroy, Fabian Koehler, and 3 more are mutual people.
Active
Liam James McElroy, Fabian Koehler, and 3 more are mutual people.
Active
Liam James McElroy, Fabian Koehler, and 3 more are mutual people.
Active
Liam James McElroy, Fabian Koehler, and 3 more are mutual people.
Active
Liam James McElroy, Fabian Koehler, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £2.74M (-100%)
Turnover
£79.13M
Increased by £4.58M (+6%)
Employees
683
Increased by 56 (+9%)
Total Assets
£35.24M
Decreased by £118K (-0%)
Total Liabilities
-£20.5M
Increased by £1.45M (+8%)
Net Assets
£14.74M
Decreased by £1.56M (-10%)
Debt Ratio (%)
58%
Increased by 4.28% (+8%)
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Repayment History
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