Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
M.J. Warner (Holdings) Limited
- Incorporated
- 19 December 1978 (47 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Maurice John Warner
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- First Floor 99BancroftHitchinSG5 1NQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
Director
English
Born March 1944 (82)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1944 (82)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £20,286
- Cash
- £15,778
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £14,140 | £15,300 | £16,488 | £17,713 |
| Current Assets | £51,040 | £52,138 | £50,273 | £44,251 |
| Debtors | £34,912 | £41,911 | £38,711 | £32,921 |
| Cash | £15,778 | £9,877 | £11,212 | £10,980 |
| Creditors (< 1 year) | £44,894 | £45,272 | £45,281 | £44,296 |
| Net Current Assets | £6,146 | £6,866 | £4,992 | (£45) |
| Net Assets | £20,286 | £22,166 | £21,480 | £17,668 |
| Shareholder Funds | £20,286 | £22,166 | £21,480 | £17,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 28 June 2024 | Total exemption full accounts | 31 October 2023 |
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