Warrant Investments Plc
Warrant Investments Plc is an active company incorporated on 22 March 1994 with the registered office located in Watford, Hertfordshire. Warrant Investments Plc was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02911522
Public limited company
Age
31 years
Incorporated 22 March 1994
Size
Unreported
Confirmation
Submitted
Dated 10 June 2025 (3 months ago)
Next confirmation dated 10 June 2026
Due by 24 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 30 October 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Warrant Investments Plc is a property investment company focused on the leisure industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£1.41M
Increased by £160K (+13%)
Turnover
£1.7M
Increased by £151K (+10%)
Employees
5
Same as previous period
Total Assets
£30.3M
Decreased by £1.01M (-3%)
Total Liabilities
-£12.78M
Increased by £23K (0%)
Net Assets
£17.52M
Decreased by £1.04M (-6%)
Debt Ratio (%)
42%
Increased by 1.44% (+4%)
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Repayment History
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