Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Warbrick Property Company Limited
- Incorporated
- 31 December 1982 (43 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Station ViewHazel GroveStockportSK7 5ER
Charges
- Total
- 17
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 17
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 September 2013
British
Born March 1979 (47)
Secretary · Appointed 24 October 2007
British
Director · Appointed 25 August 1999
British
Born May 1974 (52)
Officer history (2 former)
10 September 2013
6 September 2013
24 October 2007
24 October 2007
25 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05851974
Former controllers (2)
1 November 2016
1 November 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
David Navin Holdings Limited Owns 75–100% of shares
Warbrick Property Company Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,113,206
- Cash
- £1,103,912
- Employees
- 5
- Debt Ratio
- 10%
- Current Ratio
- 15.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,863,789 | £9,849,914 | £8,047,231 | £11,656,964 | £9,523,093 | £9,564,208 |
| Current Assets | £3,730,914 | £2,809,639 | £3,324,936 | £59,187 | £99,187 | £605,828 |
| Debtors | £2,627,002 | £2,746,406 | £1,642,922 | £53,684 | £90,446 | £193,211 |
| Cash | £1,103,912 | £63,233 | £1,682,014 | £5,503 | £8,741 | £412,617 |
| Creditors (< 1 year) | £237,768 | £49,573 | £621,846 | £181,807 | £391,184 | £130,438 |
| Creditors (> 1 year) | £0 | £2,070,000 | ||||
| Net Current Assets | £3,493,146 | £2,760,066 | £2,703,090 | (£122,620) | (£291,997) | £475,390 |
| Net Assets | £13,113,206 | £11,666,734 | £10,255,746 | £10,931,851 | £8,890,743 | £7,808,859 |
| Shareholder Funds | £13,113,206 | £11,666,734 | £10,255,746 | £10,931,851 | £8,890,743 | £7,808,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 January 2026 | Registered office address changed | |||
| 13 January 2026 | Registered office address changed | |||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 25 September 2025 |
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