Warehut Limited

Active01751624 Private limited company
Incorporated
9 September 1983 (43 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Anthony Patrick Jeans
Alexander Francis Jeans
Accounts type
Total exemption full
Region
Greater London
Address
29 Langside Crescent
London
N14 7DS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2016
British
Born June 1967 (59)
Secretary
British
Director
British
Born December 1948 (77)
Officer history (1 former)
13 September 2018
Resigned Jeans, Michael Anthony, Mr. as Director
1 October 2016
Appointed Jeans, Anthony Patrick as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Alexander Francis Jeans
Individual · Notified 30 September 2016
Owns 25–50% of shares
British
Born July 1973 (53)
Former controllers (1)
8 December 2023
Ceased Michael Anthony Jeans — Has significant influence or control

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£621,080
Employees
2
Current Ratio
4.3x

Trend

Shareholder Funds
£0 £2.0M £4.0M 2019 2020 2021 2024 2025 £2,200,100 £2,265,152 £2,352,911 £2,805,965 £3,143,673
Balance sheet detail
202520242023202120202019
Fixed Assets£2,641,455£2,233,297£1,790,652£1,784,043£1,783,657
Current Assets£654,238£743,503£649,303£607,309£500,495
Debtors£33,158£71,733£252,089£280,390£282,415
Cash£621,080£671,770£397,214£326,919£218,080
Creditors (< 1 year)£152,020£170,835£141,944£87,044£126,200£84,052
Net Current Assets£502,218£572,668£562,259£481,109£416,443
Shareholder Funds£3,143,673£2,805,965£2,352,911£2,265,152£2,200,100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 March 2026Total exemption full accounts30 September 2025
7 October 2025Confirmation statement with no updates30 September 2025
24 March 2025Total exemption full accounts30 September 2024
9 October 2024Confirmation statement with no updates30 September 2024
23 February 2024Total exemption full accounts30 September 2023
Show all recent filings

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