Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Warners Trust Ltd
- Incorporated
- 26 June 1946 (80 years)
- Industry
- Activities of head offices (70100)
- Directors
- Annabel Mary Rayer
- Controlled by
- Guy David Warner
- Accounts type
- Group
- Region
- South West
- Address
- Eastern AvenueGloucesterGloucestershireGL4 3BS
Charges
- Total
- 32
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 22
Officers 4 active
Officer details are public data from the Companies House register.
Rayer, Annabel Mary
Director · Appointed 5 March 2025
British
Born December 1983 (42)
Director · Appointed 24 February 2025
British
Born April 1974 (52)
Ryland, David
Secretary · Appointed 18 March 2022
British
Born April 1950 (76)
Officer history (6 former)
5 March 2025
Appointed Rayer, Annabel Mary as Director
24 February 2025
15 January 2025
25 March 2022
18 March 2022
Appointed Ryland, David as Secretary
18 March 2022
16 September 2010
10 January 2002
30 September 1998
30 September 1998
30 September 1998
15 April 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1974 (52)
Holdings 4
Companies where Warners Trust Ltd is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
29 December 2025
Financials
Balance sheet as at 30 September 2025 · group accounts
- Net Assets
- £2,563,273
- Cash
- £7,493
- Profit
- £65,164
- Employees
- 1
- Debt Ratio
- 11%
- Current Ratio
- 0.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,828,519 | £2,814,472 | £3,382,923 |
| Current Assets | £44,058 | £145,693 | £615,531 |
| Debtors | £615,531 | ||
| Cash | £7,493 | £83,069 | |
| Creditors (< 1 year) | £162,196 | £197,959 | £1,215,418 |
| Creditors (> 1 year) | £137,500 | £207,207 | £437,500 |
| Net Current Assets | (£118,138) | (£52,266) | (£599,887) |
| Net Assets | £2,563,273 | £2,542,509 | £2,345,536 |
| Shareholder Funds | £2,563,273 | £2,542,509 | £2,345,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Re-registration from a public company to a private limited company | |||
| 10 August 2026 | Re-registration of Memorandum and Articles | |||
| 10 August 2026 | Certificate of re-registration from Public Limited Company to Private | |||
| 10 August 2026 | Resolutions | |||
| 26 June 2026 | Group of companies' accounts | 30 September 2025 |
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