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Waren Mill Management Company Limited

Waren Mill Management Company Limited is an active company incorporated on 12 June 2001 with the registered office located in Berwick-upon-Tweed, Northumberland. Waren Mill Management Company Limited was registered 24 years ago.
Status
Active
Active since 21 years ago
Company No
04232986
Private limited company
Age
24 years
Incorporated 12 June 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 July 2025 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
96 Newfields
Berwick-Upon-Tweed
TD15 1SL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
16
Controllers (PSC)
1
Director • Secretary • PSC • Accountant • British • Lives in UK • Born in Nov 1959
Director • British • Lives in England • Born in Dec 1951
Director • Retired • British • Lives in England • Born in Aug 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Smokery (Seahouses) Limited
Mr Kevin George Ramage is a mutual person.
Active
J R Finney (Projects) Limited
Mr John Roger Finney is a mutual person.
Active
Nanpantan Lea Management Company Limited
Mr John Andrew Brooks is a mutual person.
Active
Profile Management And Accounting Ltd
Mr Kevin George Ramage 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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£36.17K
Decreased by £423 (-1%)
Total Liabilities
-£36.15K
Decreased by £423 (-1%)
Net Assets
£16
Same as previous period
Debt Ratio (%)
100%
Decreased by 0% (-0%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 11 Jul 2025
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 1 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 24 Jul 2023
Micro Accounts Submitted
2 Years 1 Month Ago on 14 Jul 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Micro Accounts Submitted
3 Years Ago on 20 Jul 2022
Micro Accounts Submitted
4 Years Ago on 11 Aug 2021
Confirmation Submitted
4 Years Ago on 11 Aug 2021
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Documents
Micro company accounts made up to 31 October 2024
Submitted on 11 Jul 2025
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Micro company accounts made up to 31 October 2023
Submitted on 1 Jul 2024
Confirmation statement made on 1 July 2024 with updates
Submitted on 1 Jul 2024
Confirmation statement made on 24 July 2023 with no updates
Submitted on 24 Jul 2023
Micro company accounts made up to 31 October 2022
Submitted on 14 Jul 2023
Confirmation statement made on 24 July 2022 with updates
Submitted on 25 Jul 2022
Micro company accounts made up to 31 October 2021
Submitted on 20 Jul 2022
Confirmation statement made on 24 July 2021 with updates
Submitted on 11 Aug 2021
Micro company accounts made up to 31 October 2020
Submitted on 11 Aug 2021
Repayment History
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