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The Warren (Thame) Management Company Limited

The Warren (Thame) Management Company Limited is an active company incorporated on 14 June 2002 with the registered office located in Thame, Oxfordshire. The Warren (Thame) Management Company Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04461915
Private limited by guarantee without share capital
Age
23 years
Incorporated 14 June 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 June 2025 (3 months ago)
Next confirmation dated 14 June 2026
Due by 28 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
4 Jubilee Gardens
Thame
Oxon
OX9 2BJ
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Aug 1984
Director • Retired • British • Lives in England • Born in Jan 1964
Director • Anaesthetist • British • Lives in England • Born in Jan 1965
Director • It Manager • British • Born in Oct 1958
Director • British • Lives in UK • Born in Jul 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
The Bart Ingredients Co. Ltd
David John Collard is a mutual person.
Active
ManÍlife Ltd
David John Collard is a mutual person.
Active
Ineos Racing Limited
Mr Robert John Nevin is a mutual person.
Active
Spice Properties Ltd
David John Collard is a mutual person.
Active
Spice Consulting Ltd
David John Collard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.72K
Increased by £977 (+132%)
Total Liabilities
-£2.85K
Increased by £2.55K (+848%)
Net Assets
-£1.13K
Decreased by £1.57K (-358%)
Debt Ratio (%)
166%
Increased by 125.24% (+308%)
Latest Activity
Confirmation Submitted
2 Months Ago on 23 Jun 2025
Mr Jonathan Richard Down Appointed
4 Months Ago on 2 May 2025
David John Collard Resigned
4 Months Ago on 2 May 2025
Julian Leonard Millo Resigned
4 Months Ago on 25 Apr 2025
Dr Rowena Jane Warwick Appointed
4 Months Ago on 25 Apr 2025
Micro Accounts Submitted
12 Months Ago on 17 Sep 2024
Confirmation Submitted
1 Year 2 Months Ago on 17 Jun 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 25 Jun 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Confirmation statement made on 14 June 2025 with no updates
Submitted on 23 Jun 2025
Termination of appointment of David John Collard as a director on 2 May 2025
Submitted on 3 May 2025
Appointment of Mr Jonathan Richard Down as a director on 2 May 2025
Submitted on 3 May 2025
Appointment of Dr Rowena Jane Warwick as a director on 25 April 2025
Submitted on 27 Apr 2025
Termination of appointment of Julian Leonard Millo as a director on 25 April 2025
Submitted on 27 Apr 2025
Micro company accounts made up to 31 December 2023
Submitted on 17 Sep 2024
Confirmation statement made on 14 June 2024 with no updates
Submitted on 17 Jun 2024
Micro company accounts made up to 31 December 2022
Submitted on 15 Dec 2023
Confirmation statement made on 14 June 2023 with no updates
Submitted on 25 Jun 2023
Micro company accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Repayment History
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