Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Warren Machine Tools (Guildford) Limited
- Incorporated
- 15 November 1976 (49 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Units 3A3B & 3C Passfield Mill Business ParkPassfieldLiphookGU30 7QU
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 9 December 2022
British
Born January 1968 (58)
Director · Appointed 9 December 2022
British
Born March 1969 (57)
Director · Appointed 15 July 2021
British
Born November 1970
Director · Appointed 15 July 2021
British
Born July 1966 (60)
Director · Appointed 15 July 2021
Also at Robertsons Consulting Ltd · more companies
British
Born January 1965 (61)
Officer history (6 former)
9 December 2022
9 December 2022
15 July 2021
Resigned Warren, Patrick Bruen Daly as Director
15 July 2021
15 July 2021
15 July 2021
15 July 2021
15 July 2021
2 February 2015
Appointed Warren, Patrick Bruen Daly as Director
2 January 1992
2 January 1992
Resigned Hewson, Thomas Laurence as Secretary
2 January 1992
Resigned Hewson, Thomas Laurence as Director
5 December 1991
Resigned Warren, Claire Lymm as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13356139
Former controllers (3)
15 July 2021
Ceased Patrick Bruen Daly Warren — Owns 25–50% of shares
15 July 2021
9 April 2018
Ceased Kaye Philomena Warren — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Warco Machine Tools Limited Has significant influence or control
Warren Machine Tools (Guildford) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £12,322
- Cash
- £125,287
- Debt Ratio
- 98%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,135 | £10,100 | £12,800 | £21,888 | £9,012 | £12,051 |
| Current Assets | £806,898 | £3,902,751 | £3,786,819 | £3,161,187 | £2,901,382 | £2,510,827 |
| Debtors | £277,379 | £3,164,821 | £2,833,046 | £2,307,679 | £229,362 | £182,165 |
| Cash | £125,287 | £204,910 | £171,397 | £75,792 | £1,828,833 | £1,409,492 |
| Creditors (< 1 year) | £790,906 | £834,492 | £769,866 | £416,910 | £270,718 | £392,815 |
| Creditors (> 1 year) | £9,771 | £12,812 | £15,658 | £18,311 | ||
| Net Current Assets | £15,992 | £3,068,259 | £3,016,953 | £2,744,277 | £2,630,664 | £2,118,012 |
| Net Assets | £12,322 | £3,063,022 | £3,011,663 | £2,743,695 | £2,637,964 | £2,127,773 |
| Shareholder Funds | £12,322 | £3,063,022 | £3,011,663 | £2,743,695 | £2,637,964 | £2,127,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 5 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 4 September 2024 |
Some other companies at this address
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