Warwick Tearooms Ltd
Warwick Tearooms Ltd is an active company incorporated on 28 February 2012 with the registered office located in Coventry, West Midlands. Warwick Tearooms Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07967921
Private limited company
Age
13 years
Incorporated 28 February 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Adrian Edwards, Jordan Herbert Edwards, and 2 more are mutual people.
Active
Clair Lucinda Edwards, Mark Adrian Edwards, and 2 more are mutual people.
Active
Mark Adrian Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£140.99K
Decreased by £117.25K (-45%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 6 (-35%)
Total Assets
£582.03K
Decreased by £4.72K (-1%)
Total Liabilities
-£70.46K
Decreased by £20.98K (-23%)
Net Assets
£511.57K
Increased by £16.26K (+3%)
Debt Ratio (%)
12%
Decreased by 3.48% (-22%)
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Repayment History
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