Warriner Capital Limited
Warriner Capital Limited is an active company incorporated on 31 May 2016 with the registered office located in Southport, Merseyside. Warriner Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10208125
Private limited company
Age
9 years
Incorporated 31 May 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 July 2025 (3 months ago)
Next confirmation dated 19 July 2026
Due by 2 August 2026 (9 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Oct 2024 (4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Indigo Corporate Secretary Limited is a mutual person.
Active
Indigo Corporate Secretary Limited is a mutual person.
Active
Indigo Corporate Secretary Limited is a mutual person.
Active
Indigo Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Oct 2024
For period 1 Jul ⟶ 31 Oct 2024
Traded for 4 months
Cash in Bank
£307.01K
Decreased by £119.71K (-28%)
Turnover
Unreported
Same as previous period
Employees
7
Increased by 2 (+40%)
Total Assets
£2.02M
Decreased by £155.19K (-7%)
Total Liabilities
-£1.45M
Decreased by £175.93K (-11%)
Net Assets
£572.26K
Increased by £20.74K (+4%)
Debt Ratio (%)
72%
Decreased by 2.98% (-4%)
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Repayment History
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