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Warrington Town In The Community Ltd

Warrington Town In The Community Ltd is an active company incorporated on 9 February 2010 with the registered office located in Warrington, Cheshire. Warrington Town In The Community Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07151083
Private limited by guarantee without share capital
Age
15 years
Incorporated 9 February 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 January 2025 (7 months ago)
Next confirmation dated 29 January 2026
Due by 12 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
5 Waterfront Drive
Warrington
Cheshire
WA4 1GH
Same address for the past 12 years
Telephone
01925418985
Email
Available in Endole App
People
Officers
3
Shareholders
-
Controllers (PSC)
1
Director • Property Developer Landlord • British • Lives in UK • Born in Dec 1966
Director • Surveyor • British • Lives in England • Born in Apr 1962
Director • Senior Transport Manager • British • Lives in England • Born in Apr 1971
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Poco Bar Limited
Mr Richard Andrew Sutton is a mutual person.
Active
Warrington Sports Group Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
Cheshire Lighting Equipment Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
Northwest Sport & Development Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
WTFC Licensed Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
Sport NW Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
WTFC Retail Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
Cheshire Advisory Services Ltd
Mr Tobias Todd Macormac is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£48.66K
Increased by £8.59K (+21%)
Turnover
£36.17K
Increased by £16.39K (+83%)
Employees
1
Same as previous period
Total Assets
£49.23K
Increased by £8.13K (+20%)
Total Liabilities
-£7.08K
Decreased by £389 (-5%)
Net Assets
£42.15K
Increased by £8.52K (+25%)
Debt Ratio (%)
14%
Decreased by 3.79% (-21%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 7 May 2025
Confirmation Submitted
7 Months Ago on 6 Feb 2025
Kevin Read Resigned
7 Months Ago on 6 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
Full Accounts Submitted
2 Years 1 Month Ago on 15 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 14 Feb 2023
Full Accounts Submitted
3 Years Ago on 30 Jul 2022
Confirmation Submitted
3 Years Ago on 1 Feb 2022
Full Accounts Submitted
4 Years Ago on 21 May 2021
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Documents
Total exemption full accounts made up to 31 July 2024
Submitted on 7 May 2025
Termination of appointment of Kevin Read as a director on 6 February 2025
Submitted on 6 Feb 2025
Confirmation statement made on 29 January 2025 with no updates
Submitted on 6 Feb 2025
Total exemption full accounts made up to 31 July 2023
Submitted on 24 Apr 2024
Confirmation statement made on 29 January 2024 with no updates
Submitted on 9 Feb 2024
Total exemption full accounts made up to 31 July 2022
Submitted on 15 Jul 2023
Confirmation statement made on 29 January 2023 with no updates
Submitted on 14 Feb 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 30 Jul 2022
Confirmation statement made on 29 January 2022 with no updates
Submitted on 1 Feb 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 21 May 2021
Repayment History
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