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Warbreck Intergrated Services Limited

Warbreck Intergrated Services Limited is an active company incorporated on 7 July 2011 with the registered office located in Liverpool, Merseyside. Warbreck Intergrated Services Limited was registered 14 years ago.
Status
Active
Active since 9 years ago
Company No
07697414
Private limited company
Age
14 years
Incorporated 7 July 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
12/16 Regent Road
Liverpool
Merseyside
L3 7DS
Same address since incorporation
Telephone
01512369494
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Engineer • British • Lives in UK • Born in Dec 1963
Director • Engineer • British • Lives in England • Born in Nov 1961
Thomas John Anthony Williams
PSC • British • Lives in UK • Born in Dec 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
DKN North West Limited
Thomas John Anthony Williams is a mutual person.
Active
Morrells (North West) Limited
Thomas John Anthony Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£2.33M
Increased by £2.12M (+1027%)
Turnover
Unreported
Same as previous period
Employees
14
Same as previous period
Total Assets
£2.78M
Increased by £1.88M (+208%)
Total Liabilities
-£2.26M
Increased by £1.68M (+294%)
Net Assets
£528.9K
Increased by £197.32K (+60%)
Debt Ratio (%)
81%
Increased by 17.67% (+28%)
Latest Activity
Abridged Accounts Submitted
10 Days Ago on 1 Sep 2025
Confirmation Submitted
1 Month Ago on 18 Jul 2025
Annette Margaret Elizabeth Hughes (PSC) Resigned
1 Year Ago on 14 Aug 2024
Mr Thomas John Anthony Williams Appointed
1 Year Ago on 14 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
2 Years 2 Months Ago on 12 Jul 2023
Full Accounts Submitted
2 Years 2 Months Ago on 30 Jun 2023
Confirmation Submitted
3 Years Ago on 7 Jul 2022
Full Accounts Submitted
3 Years Ago on 31 May 2022
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Documents
Unaudited abridged accounts made up to 31 August 2024
Submitted on 1 Sep 2025
Confirmation statement made on 7 July 2025 with no updates
Submitted on 18 Jul 2025
Second filing for the notification of Thomas John Anthony as a person with significant control
Submitted on 22 Aug 2024
Cessation of Annette Margaret Elizabeth Hughes as a person with significant control on 14 August 2024
Submitted on 15 Aug 2024
Appointment of Mr Thomas John Anthony Williams as a director on 14 August 2024
Submitted on 14 Aug 2024
Confirmation statement made on 7 July 2024 with no updates
Submitted on 9 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 7 July 2023 with no updates
Submitted on 12 Jul 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 30 Jun 2023
Confirmation statement made on 7 July 2022 with no updates
Submitted on 7 Jul 2022
Repayment History
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