Warrens Village Limited
Warrens Village Limited is an active company incorporated on 19 September 2005 with the registered office located in Clevedon, Somerset. Warrens Village Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05567964
Private limited company
Age
20 years
Incorporated 19 September 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 October 2024 (1 year 1 month ago)
Next confirmation dated 16 October 2025
Was due on 30 October 2025 (17 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £137.69K (-12%)
Turnover
Unreported
Same as previous period
Employees
30
Increased by 2 (+7%)
Total Assets
£1.55M
Decreased by £185.98K (-11%)
Total Liabilities
-£228.18K
Decreased by £17.36K (-7%)
Net Assets
£1.32M
Decreased by £168.62K (-11%)
Debt Ratio (%)
15%
Increased by 0.57% (+4%)
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Repayment History
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