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Warminster Maltings Ltd

Warminster Maltings Ltd is an active company incorporated on 22 December 1998 with the registered office located in Warminster, Wiltshire. Warminster Maltings Ltd was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03690055
Private limited company
Age
27 years
Incorporated 22 December 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 December 2025 (1 month ago)
Next confirmation dated 22 December 2026
Due by 5 January 2027 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Learn more about Warminster Maltings Ltd
Contact
Address
39 Pound Street
Warminster
Wiltshire
BA12 8NN
Same address for the past 27 years
Telephone
01985212014
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Leam Timothy Moulder
Director • British • Lives in England • Born in Jun 1986
Robin Stefan William Appel
Director • British • Lives in England • Born in Jul 1947
Mr. Robin Stefan William Appel
PSC • British • Lives in England • Born in Jul 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
Robin Appel Limited
Robin Stefan William Appel is a mutual person.
Active
Intergrain Limited
Robin Stefan William Appel is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£288
Increased by £104 (+57%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 1 (-5%)
Total Assets
£1.97M
Decreased by £45.38K (-2%)
Total Liabilities
-£873.76K
Decreased by £135.96K (-13%)
Net Assets
£1.1M
Increased by £90.58K (+9%)
Debt Ratio (%)
44%
Decreased by 5.74% (-11%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 23 Dec 2025
Confirmation Submitted
1 Month Ago on 22 Dec 2025
Mr Leam Timothy Moulder Appointed
10 Months Ago on 1 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 7 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Dec 2024
Robin Stefan William Appel Details Changed
1 Year 1 Month Ago on 22 Dec 2024
Robin Stefan William Appel Details Changed
1 Year 1 Month Ago on 22 Dec 2024
Confirmation Submitted
2 Years 1 Month Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 2 Months Ago on 20 Nov 2023
Confirmation Submitted
3 Years Ago on 22 Dec 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Dec 2025
Confirmation statement made on 22 December 2025 with updates
Submitted on 22 Dec 2025
Appointment of Mr Leam Timothy Moulder as a director on 1 April 2025
Submitted on 2 Sep 2025
Confirmation statement made on 22 December 2024 with updates
Submitted on 7 Jan 2025
Director's details changed for Robin Stefan William Appel on 22 December 2024
Submitted on 6 Jan 2025
Director's details changed for Robin Stefan William Appel on 22 December 2024
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Nov 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 22 Dec 2022
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Repayment History
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