Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Warwick Balfour Management Limited
- Incorporated
- 8 December 1982 (43 years)
- Previously known as
- Warwick Balfour Properties Limited (until 15 March 2018)Warwick Balfour Properties PLC (until 6 August 2003)Hush Heath Properties PLC (until 27 July 1999)Earlier: Warwick Balfour Properties PLC, Warwick Balfour Properties Public Limited Company, Eramgrove Properties Limited
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 39
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 39
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2013
British
Born August 1953 (73)
Officer history (6 former)
1 July 2013
15 January 2013
15 January 2013
15 January 2013
31 May 2000
1 August 1994
1 August 1994
1 June 1994
31 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 02559989
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Warwick Balfour Investments Limited Owns 75–100% of shares
Skylark Commercial Corp. Owns more than 25% of shares
Warwick Balfour Management Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,477
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £937 | £2,011 | |
| Current Assets | £255,514 | £257,910 | £285,564 | £287,463 | £282,329 |
| Debtors | £254,037 | £257,339 | £281,017 | £280,835 | £281,000 |
| Cash | £1,477 | £571 | £4,547 | £6,628 | £1,329 |
| Creditors (< 1 year) | £1,072,016 | £1,052,064 | £1,053,657 | £984,657 | £912,657 |
| Creditors (> 1 year) | £0 | £15,000 | £15,000 | £15,000 | |
| Net Current Assets | (£816,502) | (£794,154) | (£768,093) | (£697,194) | (£630,328) |
| Net Assets | (£794,154) | (£783,093) | (£711,257) | (£643,317) | |
| Shareholder Funds | (£816,502) | (£794,154) | (£783,093) | (£711,257) | (£643,317) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 3 February 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 20 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 11 January 2025 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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