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Warehow Limited

Warehow Limited is an active company incorporated on 21 December 2021 with the registered office located in Worksop, Nottinghamshire. Warehow Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13812120
Private limited company
Age
3 years
Incorporated 21 December 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 27 May 2025 (5 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 3-4, Drayton Court
Manton Wood Enterprise Park
Worksop
Nottinghamshire
S80 2RS
United Kingdom
Address changed on 1 Aug 2022 (3 years ago)
Previous address was 11 the Green Richmond Surrey TW9 1PX England
Telephone
020 89405392
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
38
Controllers (PSC)
1
Director • PSC • Director • British • Lives in Spain • Born in Apr 1976
Director • Director • British • Lives in England • Born in May 1962
Director • British • Lives in England • Born in Feb 1968
Director • Canadian • Lives in United Arab Emirates • Born in May 1974
Director • British • Lives in England • Born in Jun 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
We Are Pentagon Group Limited
Alasdair Michael Gerrie and Laurence John Ashley Guy are mutual people.
Active
We Are Pentagon Limited
Laurence John Ashley Guy is a mutual person.
Active
Zigzag Global Ltd
Alasdair Michael Gerrie is a mutual person.
Active
Xcom Ltd
Alasdair Michael Gerrie is a mutual person.
Active
Arcade Retail Limited
Laurence John Ashley Guy is a mutual person.
Active
Hemi Connect Limited
Laurence John Ashley Guy is a mutual person.
Active
Autofixa Limited
Laurence John Ashley Guy is a mutual person.
Active
Your Virtual FD Ltd
Shazia Wazir is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£828.1K
Increased by £605.69K (+272%)
Turnover
£4.51M
Increased by £720.81K (+19%)
Employees
40
Increased by 11 (+38%)
Total Assets
£2.05M
Increased by £733.9K (+56%)
Total Liabilities
-£885.2K
Decreased by £32.27K (-4%)
Net Assets
£1.17M
Increased by £766.18K (+191%)
Debt Ratio (%)
43%
Decreased by 26.43% (-38%)
Latest Activity
John Hughes Resigned
2 Months Ago on 30 Aug 2025
Group Accounts Submitted
4 Months Ago on 7 Jul 2025
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Mr John Hughes Appointed
1 Year 3 Months Ago on 6 Aug 2024
Mercia Fund Management (Nominee$) Limited Appointed
1 Year 3 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Mr Laurence John Ashley Guy (PSC) Details Changed
1 Year 6 Months Ago on 1 May 2024
Mr Laurence John Ashley Guy Details Changed
1 Year 6 Months Ago on 1 May 2024
Confirmation Submitted
2 Years 4 Months Ago on 15 Jun 2023
Get Credit Report
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Documents
Termination of appointment of John Hughes as a director on 30 August 2025
Submitted on 10 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 27 May 2025 with updates
Submitted on 3 Jun 2025
Appointment of Mr John Hughes as a director on 6 August 2024
Submitted on 14 Oct 2024
Appointment of Mercia Fund Management (Nominee$) Limited as a director on 6 August 2024
Submitted on 26 Sep 2024
Resolutions
Submitted on 13 Sep 2024
Memorandum and Articles of Association
Submitted on 6 Sep 2024
Statement of capital following an allotment of shares on 6 August 2024
Submitted on 4 Sep 2024
Confirmation statement made on 27 May 2024 with updates
Submitted on 3 Jun 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 31 May 2024
Repayment History
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