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 22 January 2025 (9 months ago)
Next confirmation dated 22 January 2026
Due by 5 February 2026 (3 months remaining)
Last change occurred 8 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 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael David Warner and Guy David Warner are mutual people.
Active
Michael David Warner and Guy David Warner are mutual people.
Active
Michael David Warner and Guy David Warner are mutual people.
Active
Michael David Warner is a mutual person.
Active
Michael David Warner is a mutual person.
Active
Michael 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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