R.G.Warwick and Partners Limited

Active00513109 Private limited company
Incorporated
7 November 1952 (74 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
Wentworth House
The Square
Wickham
PO17 5JW

Filing status

Accounts due
28 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2014
British
Born April 1959 (67)
Secretary · Appointed 13 October 2003
British
Director
British
Born November 1956
Officer history (4 former)
22 May 2019
Resigned Warwick, Richard George as Director
31 March 2014
Resigned Efford, George Charles as Director
1 January 2014
Appointed Warwick, Andrew Mark as Director
24 June 2005
Appointed Efford, George Charles as Director
13 October 2003
Appointed Warwick, John Richard, Dr as Secretary
13 October 2003
Resigned Warwick, Joyce Margaret as Secretary
13 October 2003
Resigned Warwick, Joyce Margaret as Director

Ownership 2 active

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

Corporate entity · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 07621505
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1959 (67)
Former controllers (1)
12 November 2018
Ceased Richard George Warwick — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

R.G.Warwick and Partners Limited This company Owns 75–100% of shares
Wind Tech Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,981,334
Cash
£10,915
Debt Ratio
2%
Current Ratio
24.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,510,251 £1,571,710 £1,608,928 £1,659,844 £1,767,968 £1,878,420 £1,981,334
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,400,000£1,400,001£1,400,001£1,400,001£1,400,001£1,400,001£1,400,001
Current Assets£626,939£524,985£415,420£294,767£261,923£231,217
Debtors£616,024£339,016£190,010£57,678£28,904£50,000
Cash£10,915£185,969£225,410£237,089£233,019£181,217£182,741
Creditors (< 1 year)£25,479£26,440£27,327£14,798£32,870£29,213£32,196
Creditors (> 1 year)£0£15,000£25,000
Net Current Assets£601,460£498,545£388,093£279,969£229,053£202,004£150,545
Net Assets£1,981,334£1,878,420£1,767,968£1,659,844£1,608,928£1,571,710£1,510,251
Shareholder Funds£1,981,334£1,878,420£1,767,968£1,659,844£1,608,928£1,571,710£1,510,251

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Confirmation statement with updates21 June 2026
26 June 2026Total exemption full accounts30 September 2025
15 September 2025Insolvency filing
15 September 2025Share capital filing
15 September 2025Statement of capital
Show all recent filings

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