Warners Trust Ltd

Active00413728 Private limited company
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 Avenue
Gloucester
Gloucestershire
GL4 3BS

Filing status

Accounts due
31 July 2027
Last accounts
30 September 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

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
Director · Appointed 16 September 2010
British
Born April 1950 (76)
Officer history (6 former)
5 March 2025
Appointed Rayer, Annabel Mary as Director
24 February 2025
Appointed Warner, Guy David as Director
15 January 2025
Resigned Warner, Michael David as Director
25 March 2022
Resigned Jenkins, Anita Helen as Director
18 March 2022
Appointed Ryland, David as Secretary
18 March 2022
Resigned Jenkins, Anita Helen as Secretary
16 September 2010
Appointed Warner, Rosemary Anne as Director
10 January 2002
Resigned Warner, John Jefferson as Director
30 September 1998
Appointed Jenkins, Anita Helen as Secretary
30 September 1998
Appointed Jenkins, Anita Helen as Director
30 September 1998
Resigned Warner, John Jefferson as Secretary
15 April 1993
Resigned Warner, Norman Harold as Director

Ownership 1 active

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

Individual · Notified 24 February 2025
Has significant influence or control
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
Dissolved
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Former controllers (1)
29 December 2025
Ceased Michael David Warner — Owns 75–100% of shares

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
£0 £2.0M £4.0M 2019 2024 2025 £2,345,536 £2,542,509 £2,563,273
Balance sheet detail
202520242019
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

Show all recent filings

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