Warners Retail Group Limited
Warners Retail Group Limited is an active company incorporated on 3 April 2018 with the registered office located in Gloucester, Gloucestershire. Warners Retail Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11285833
Private limited company
Age
7 years
Incorporated 3 April 2018
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 6 January 2026 (16 days ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (12 months remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Guy David Warner is a mutual person.
Active
Guy David Warner is a mutual person.
Active
Guy David Warner is a mutual person.
Active
Guy David Warner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£212K
Decreased by £321K (-60%)
Turnover
£9.75M
Decreased by £103K (-1%)
Employees
61
Decreased by 4 (-6%)
Total Assets
£26.36M
Decreased by £225K (-1%)
Total Liabilities
-£18.76M
Decreased by £482K (-3%)
Net Assets
£7.61M
Increased by £257K (+3%)
Debt Ratio (%)
71%
Decreased by 1.21% (-2%)
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Repayment History
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