Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Warwick Balfour Investments Limited
- Incorporated
- 1 April 1985 (41 years)
- 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
- 26
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 26
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2013
British
Born August 1953 (73)
Balfour-Lynn, Leslie
Secretary · Appointed 19 August 2012
British
Officer history (6 former)
1 July 2013
15 January 2013
19 August 2012
Appointed Balfour-Lynn, Leslie as Secretary
19 August 2012
19 August 2012
14 September 2009
1 August 1994
1 August 1994
1 June 1994
31 January 1992
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 This company Owns 75–100% of shares
Skylark Commercial Corp. Owns more than 25% of shares
Warwick Balfour Management Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £10,448
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £299,732 | £299,732 | £299,732 | £299,732 | £289,217 |
| Current Assets | £303,703 | £290,046 | £355,029 | £336,045 | £329,084 |
| Debtors | £293,255 | £289,635 | £335,308 | £331,939 | £315,175 |
| Cash | £10,448 | £411 | £19,721 | £4,106 | £13,909 |
| Creditors (< 1 year) | £637,634 | £653,794 | £714,773 | £712,889 | £611,689 |
| Net Current Assets | (£333,931) | (£363,748) | (£359,744) | (£376,844) | (£282,605) |
| Net Assets | (£60,012) | (£77,112) | £6,612 | ||
| Shareholder Funds | (£34,199) | (£64,016) | (£60,012) | (£77,112) | £6,612 |
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 | ||
| 21 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 20 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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