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Warrant Securities Limited

Warrant Securities Limited is an active company incorporated on 30 August 1996 with the registered office located in Watford, Hertfordshire. Warrant Securities Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03244159
Private limited company
Age
29 years
Incorporated 30 August 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 August 2025 (9 days ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (1 year remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
One Wellstones
Watford
Hertfordshire
WD17 2AE
Same address for the past 25 years
Telephone
01923230414
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Surveyor • British • Lives in England • Born in Mar 1938
Director • Surveyor • British • Lives in England • Born in Mar 1959
Warrant Investments Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Warrant Investments Plc
Mr Anthony Ian Fine and Mr Jeremy Laurence Stevens are mutual people.
Active
Carrington Stevens Restaurants Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
Eton Vista Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
Edge Grove School Trust Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
Not Thought Through Productions Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
Warrant Properties Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
Warrant Developments Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
The Willchris Settlement Limited
Mr Jeremy Laurence Stevens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£56.12K
Decreased by £64.84K (-54%)
Turnover
£224.25K
Increased by £23.27K (+12%)
Employees
2
Same as previous period
Total Assets
£2.81M
Decreased by £28.31K (-1%)
Total Liabilities
-£1.13M
Decreased by £158.27K (-12%)
Net Assets
£1.68M
Increased by £129.96K (+8%)
Debt Ratio (%)
40%
Decreased by 5.18% (-11%)
Latest Activity
Confirmation Submitted
3 Days Ago on 5 Sep 2025
Full Accounts Submitted
4 Months Ago on 29 Apr 2025
Warrant Investments Plc (PSC) Appointed
8 Months Ago on 16 Dec 2024
Jeremy Laurence Stevens (PSC) Resigned
8 Months Ago on 16 Dec 2024
Anthony Ian Fine (PSC) Resigned
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year Ago on 4 Sep 2024
Charge Satisfied
1 Year 2 Months Ago on 13 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 12 Jun 2024
Full Accounts Submitted
1 Year 4 Months Ago on 29 Apr 2024
Confirmation Submitted
2 Years Ago on 7 Sep 2023
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Documents
Confirmation statement made on 30 August 2025 with no updates
Submitted on 5 Sep 2025
Full accounts made up to 31 October 2024
Submitted on 29 Apr 2025
Cessation of Anthony Ian Fine as a person with significant control on 16 December 2024
Submitted on 16 Dec 2024
Cessation of Jeremy Laurence Stevens as a person with significant control on 16 December 2024
Submitted on 16 Dec 2024
Notification of Warrant Investments Plc as a person with significant control on 16 December 2024
Submitted on 16 Dec 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 4 Sep 2024
Registration of charge 032441590047, created on 12 June 2024
Submitted on 18 Jun 2024
Satisfaction of charge 032441590046 in full
Submitted on 13 Jun 2024
Full accounts made up to 31 October 2023
Submitted on 29 Apr 2024
Confirmation statement made on 30 August 2023 with no updates
Submitted on 7 Sep 2023
Repayment History
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