Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Warren Point Limited
- Incorporated
- 8 July 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Catherine EvansRichard Geoffrey Evans
- Owned by
- Richard Geoffrey Evans
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Lewis HouseGreat Chesterford CourtGreat ChesterfordCB10 1PF
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Evans, Catherine
Secretary
British
British
Born May 1958 (68)
Evans, Catherine
Director
British
Born July 1958 (68)
Evans, Richard Geoffrey
Director
British
Born June 1956 (70)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Geoffrey Evans
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,715,617
- Cash
- £153,184
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,313,949 | £1,367,599 | £1,397,130 | £1,391,882 | £1,402,584 | £1,443,520 | £1,464,000 |
| Current Assets | £636,388 | £694,151 | £565,376 | £512,714 | £525,464 | £577,713 | £587,138 |
| Debtors | £7,566 | £23,395 | £13,150 | £6,655 | £5,461 | £6,506 | £5,341 |
| Cash | £153,184 | £257,851 | £314,516 | £506,059 | £520,003 | £571,207 | £581,797 |
| Creditors (< 1 year) | £169,304 | £224,226 | £87,375 | £21,594 | £15,224 | £12,814 | £12,137 |
| Net Current Assets | £467,084 | £469,925 | £478,001 | £491,120 | £510,240 | £564,899 | £575,001 |
| Net Assets | £1,715,617 | £1,762,355 | £1,790,395 | £1,772,861 | £1,788,580 | £1,899,810 | £1,926,500 |
| Shareholder Funds | £1,715,617 | £1,762,355 | £1,790,395 | £1,772,861 | £1,788,580 | £1,899,810 | £1,926,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with updates | 15 September 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 15 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 November 2024 | Confirmation statement with updates | 23 November 2024 |
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