Warners Technical Services Limited

Active00176508 Private limited company
Incorporated
29 April 1921 (105 years)
Industry
Activities of head offices (70100)
Directors
Gillian Mary Warner
Owned by
Gillian Mary Warner
Accounts type
Total exemption full
Region
South East
Address
One Bell Lane
Lewes
East Sussex
BN7 1JU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Warner, Gillian Mary
Director
British
Born May 1941 (85)
Officer history (3 former)
13 June 2021
Resigned Warner, David Alan as Secretary
13 June 2021
Resigned Warner, David Alan as Director
13 July 1992
Resigned Warner, Herbert Leslie, Colonel as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gillian Mary Warner
Individual · Notified 16 May 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1941 (85)
Former controllers (2)
16 May 2022
Ceased David Alan Warner (Deceased) — Owns 50–75% of shares
19 December 2018
Ceased The Executors Of Jennifer Warner — Owns 25–50% of shares

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£1,385,223
Cash
£239,061
Debt Ratio
13%
Current Ratio
5.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2023 2024 2025 £896,314 £893,583 £1,383,037 £1,382,488 £1,385,223
Balance sheet detail
20252024202320212020
Fixed Assets£1,336,309£1,354,396£1,367,240£572,893£584,955
Current Assets£250,568£235,257£225,764£398,593£391,136
Debtors£11,507£11,266£10,988£327,395£321,783
Cash£239,061£223,991£214,776£71,198£69,353
Creditors (< 1 year)£44,270£45,259£44,822£11,107£10,644
Net Current Assets£206,298£189,998£180,942£387,486£380,492
Net Assets£1,385,223£1,382,488£1,383,037£893,583£896,314
Shareholder Funds£1,385,223£1,382,488£1,383,037£893,583£896,314

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 February 2026Total exemption full accounts31 May 2025
6 November 2025Confirmation statement with updates2 October 2025
18 March 2025Second filing of Confirmation Statement2 October 2022
17 March 2025Notification of a person with significant control
17 March 2025Cessation of a person with significant control
Show all recent filings

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