Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Warners of Tewkesbury Limited
- Incorporated
- 25 February 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Eastern AvenueGloucesterGloucestershireGL4 3BS
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2025
British
Born April 1974 (52)
British
Born April 1950 (76)
Ryland, David
Secretary · Appointed 18 March 2022
Director
British
Born March 1946 (80)
Officer history (5 former)
12 March 2025
27 February 2025
15 January 2025
18 March 2022
Appointed Ryland, David as Secretary
18 March 2022
10 January 2002
30 September 1998
30 September 1998
30 November 1994
Resigned Jones, Peter as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Public Limited Company
Reg. no. 0413728
British
Born March 1946 (80)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Warners of Gloucester Limited Owns 75–100% of shares
Warners of Tewkesbury Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £992,896
- Cash
- £25,321
- Turnover
- £71,000
- Profit Before Tax
- £70,326
- Profit Margin
- 99%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Current Assets | £36,662 | ||
| Debtors | £25,013 | ||
| Cash | £25,321 | £24,764 | £11,649 |
| Creditors (< 1 year) | £23,862 | £22,745 | £21,569 |
| Net Current Assets | £1,459 | £2,019 | £15,093 |
| Net Assets | £992,896 | £993,456 | £1,006,530 |
| Shareholder Funds | £992,896 | £993,456 | £1,006,530 |
| Turnover | £71,000 | £68,000 | |
| Admin Expenses | £674 | £39 | £13 |
| Operating Profit | £67,987 | ||
| Profit Before Tax | £70,326 | £67,961 | £68,863 |
| Tax | £14,886 | £14,260 | £13,084 |
| Profit for Period | £55,440 | £53,701 | £55,779 |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 15 April 2026 | Replacement filing of Confirmation Statement | 25 January 2017 | ||
| 3 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 19 March 2025 | Accounts for a small company | 30 September 2024 | ||
| 13 March 2025 | Appointment of a director |
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