Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
F.H. Warr & Sons Limited
- Incorporated
- 17 April 1957 (69 years)
- Industry
- Sale, maintenance and repair of motorcycles and related parts and accessories (45400)
- Directors
- Owned by
- John Frederick Warr
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 611 Kings RoadLondonSW6 2EL
Charges
- Total
- 18
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 17
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1965 (61)
Officer history (3 former)
2 April 2025
Resigned Warr, Robert as Director
2 April 2025
Resigned Wyatt, Patricia Delia as Secretary
31 January 2008
Resigned Warr, Frederick Howard as Director
1 February 2005
Appointed Warr, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £2,846,410
- Cash
- £3,422,918
- Employees
- 18
- Debt Ratio
- 28%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,000 | £8,970,910 | £4,383,837 | £3,493,000 | £3,521,299 | £4,297,261 | £4,255,242 |
| Current Assets | £3,881,109 | £1,623,254 | £1,939,806 | £2,242,042 | £2,914,150 | £2,800,376 | £2,880,308 |
| Debtors | £17,112 | £34,772 | £8,424 | £11,834 | £18,376 | £10,390 | £11,254 |
| Cash | £3,422,918 | £188,482 | £331,382 | £11,155 | £17,922 | £21,841 | £23,529 |
| Creditors (< 1 year) | £890,900 | £1,156,866 | £1,580,198 | £2,200,265 | £2,237,610 | £2,160,493 | £1,972,988 |
| Creditors (> 1 year) | £185,799 | £4,802,194 | £4,201,852 | £2,842,967 | £2,794,102 | £3,547,545 | £3,699,216 |
| Net Current Assets | £2,990,209 | £466,388 | £359,608 | £41,777 | £676,540 | £639,883 | £907,320 |
| Net Assets | £2,846,410 | £4,613,104 | £319,593 | £669,810 | £1,381,737 | £1,329,599 | £1,403,346 |
| Shareholder Funds | £2,846,410 | £4,613,104 | £319,593 | £669,810 | £1,381,737 | £1,329,599 | £1,403,346 |
| Turnover | £11,682,191 | ||||||
| Cost of Sales | £8,897,326 | ||||||
| Gross Profit | £2,784,865 | ||||||
| Admin Expenses | £2,515,028 | ||||||
| Staff Costs | £2,081,287 | ||||||
| Operating Profit | £269,837 | ||||||
| Profit Before Tax | £36,181 | ||||||
| Tax | £33,114 | ||||||
| Profit for Period | £3,067 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 20 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 7 July 2025 | Director's details changed | |||
| 19 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 27 May 2025 | Purchase of own shares |
Other companies in this industry
Norfolk
Bristol
Northwich
Chorley
Salisbury
Hampshire
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →