Warren Mills Ltd
Warren Mills Ltd is an active company incorporated on 7 November 2003 with the registered office located in Banbury, Warwickshire. Warren Mills Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04956907
Private limited company
Age
21 years
Incorporated 7 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (11 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (24 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Johnsons Financial Management Limited is a mutual person.
Active
Johnsons Financial Management Limited is a mutual person.
Active
Stephen David Feather is a mutual person.
Active
Stephen David Feather is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 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
£17.9K
Decreased by £11.86K (-40%)
Total Liabilities
-£16.78K
Decreased by £3.04K (-15%)
Net Assets
£1.12K
Decreased by £8.82K (-89%)
Debt Ratio (%)
94%
Increased by 27.16% (+41%)
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Repayment History
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