The Warren Holding Company Limited
The Warren Holding Company Limited is an active company incorporated on 25 April 2012 with the registered office located in Maldon, Essex. The Warren Holding Company Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08045652
Private limited company
Age
13 years
Incorporated 25 April 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Group
Next accounts for period 28 April 2025
Due by 28 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Jonathan Bryan, John Bernard Moran, and 2 more are mutual people.
Active
David Jonathan Bryan, John Bernard Moran, and 2 more are mutual people.
Active
David Jonathan Bryan, John Bernard Moran, and 2 more are mutual people.
Active
David Jonathan Bryan is a mutual person.
Active
Mr Edward Martin Fitzmaurice is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£662.03K
Increased by £186.97K (+39%)
Turnover
£4.06M
Decreased by £368.81K (-8%)
Employees
67
Increased by 2 (+3%)
Total Assets
£8.58M
Increased by £348.32K (+4%)
Total Liabilities
-£3.61M
Increased by £81.17K (+2%)
Net Assets
£4.98M
Increased by £267.14K (+6%)
Debt Ratio (%)
42%
Decreased by 0.79% (-2%)
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Repayment History
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