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Warnstone Properties Ltd

Warnstone Properties Ltd is an active company incorporated on 28 September 2004 with the registered office located in Liverpool, Merseyside. Warnstone Properties Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05244251
Private limited company
Age
20 years
Incorporated 28 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 September 2024 (11 months ago)
Next confirmation dated 28 September 2025
Due by 12 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 September 2025
Due by 28 June 2026 (9 months remaining)
Contact
Address
116 Queens Dock
Norfolk Street
Liverpool
L1 0BG
United Kingdom
Address changed on 23 Jan 2024 (1 year 7 months ago)
Previous address was 303 Queens Dock Norfolk Street Liverpool L1 0BG England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Director • Secretary • Manager • British • Lives in England • Born in Mar 1965
Director • Manager • British • Lives in England • Born in Nov 1973
PSC
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Mutual Companies
Club Sport Ltd
Colin Ravenscroft and are mutual people.
Active
White Rhino Capital Ltd
Colin Ravenscroft is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£4.37K
Decreased by £27.16K (-86%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.34M
Increased by £224.75K (+20%)
Total Liabilities
-£909.53K
Increased by £296.33K (+48%)
Net Assets
£426.11K
Decreased by £71.59K (-14%)
Debt Ratio (%)
68%
Increased by 12.9% (+23%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 23 Apr 2025
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Registered Address Changed
1 Year 7 Months Ago on 23 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Oct 2023
Full Accounts Submitted
1 Year 12 Months Ago on 13 Sep 2023
Mr Joseph Royle Boggan Details Changed
2 Years 2 Months Ago on 1 Jul 2023
Mr Joseph Royle Boggan Details Changed
2 Years 2 Months Ago on 1 Jul 2023
Notification of PSC Statement
2 Years 10 Months Ago on 26 Oct 2022
Joseph Royle Boggan (PSC) Resigned
5 Years Ago on 1 Jan 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 23 Apr 2025
Confirmation statement made on 28 September 2024 with no updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 28 Jun 2024
Registered office address changed from 303 Queens Dock Norfolk Street Liverpool L1 0BG England to 116 Queens Dock Norfolk Street Liverpool L1 0BG on 23 January 2024
Submitted on 23 Jan 2024
Confirmation statement made on 28 September 2023 with no updates
Submitted on 16 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 13 Sep 2023
Director's details changed for Mr Joseph Royle Boggan on 1 July 2023
Submitted on 10 Aug 2023
Director's details changed for Mr Joseph Royle Boggan on 1 July 2023
Submitted on 10 Aug 2023
Cessation of Colin Ravenscroft as a person with significant control on 1 January 2020
Submitted on 26 Oct 2022
Cessation of Joseph Royle Boggan as a person with significant control on 1 January 2020
Submitted on 26 Oct 2022
Repayment History
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