Warwick Holdings Limited
Warwick Holdings Limited is an active company incorporated on 17 March 1995 with the registered office located in Stoke-on-Trent, Staffordshire. Warwick Holdings Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03034706
Private limited company
Age
30 years
Incorporated 17 March 1995
Size
Unreported
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martin Paul Reay, Alex Smith, and 3 more are mutual people.
Active
James Brearley, Martin Paul Reay, and 3 more are mutual people.
Active
James Brearley, Martin Paul Reay, and 3 more are mutual people.
Active
James Brearley, Martin Paul Reay, and 3 more are mutual people.
Active
Martin Paul Reay, Alex Smith, and 3 more are mutual people.
Active
James Brearley, Martin Paul Reay, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£544K
Increased by £544K (%)
Turnover
£1.25M
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£23.02M
Decreased by £2.12M (-8%)
Total Liabilities
-£12.24M
Increased by £9.45M (+339%)
Net Assets
£10.78M
Decreased by £11.57M (-52%)
Debt Ratio (%)
53%
Increased by 42.08% (+379%)
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Repayment History
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