Website & contact details
- Website
Warrens Office Ltd
- Incorporated
- 11 February 1982 (44 years)
- Previously known as
- Warren & Son Limited (until 3 June 2010)W & S (Winchester) Limited (until 2 June 1982)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Moorside PointMoorside Road WinnallWinchesterSO23 7RX
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born February 1967 (59)
Officer history (6 former)
31 August 2015
31 August 2015
27 March 2008
27 March 2008
27 September 2006
14 June 2002
14 June 2002
Resigned Russell, Trudi Angela as Secretary
14 June 2002
14 June 2002
Resigned Russell, Trudi Angela as Director
18 February 1992
Appointed Russell, Trudi Angela as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15954298
Former controllers (2)
17 October 2024
17 October 2024
Ceased Melanie Jane Churchill — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Solus FS Limited Owns 75–100% of shares
Warrens Office Ltd This company Owns 75–100% of shares
5 Star Office Ltd Owns 75–100% of shares
Classic Stationers Limited Owns 75–100% of shares
Commerce Supply and Servicing Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · total exemption full accounts
- Net Assets
- £440,298
- Cash
- £246,249
- Employees
- 20
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,185 | £291,709 | £150,485 | £375,355 | £315,745 | |
| Current Assets | £1,290,707 | £1,277,721 | £1,097,671 | £1,074,183 | £1,316,840 | |
| Debtors | £926,795 | £829,070 | £676,513 | £694,290 | £884,919 | |
| Cash | £246,249 | £292,076 | £316,013 | £290,969 | £386,601 | |
| Creditors (< 1 year) | £944,217 | £1,089,948 | £1,284,252 | £836,422 | £885,290 | £987,608 |
| Creditors (> 1 year) | £9,478 | £19,686 | £29,797 | £39,601 | £227,863 | £331,550 |
| Net Current Assets | £346,490 | £187,773 | £261,249 | £188,893 | £329,232 | |
| Net Assets | £440,298 | £443,417 | £346,771 | £323,896 | £307,688 | |
| Shareholder Funds | £440,298 | £443,417 | £346,771 | £323,896 | £307,688 |
What Warrens Office say about themselves
“We focus on introducing ordering controls, reducing waste, reducing spend, increasing supplier accountability and shedding lots of light into the darker”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 30 December 2024 | ||
| 28 October 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 1 November 2024 | Resolutions | |||
| 24 October 2024 | Cessation of a person with significant control |
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