Warwick Buildings Limited

Active02221621 Private limited company
Incorporated
16 February 1988 (38 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Accounts type
Total exemption full
Region
West Midlands
Address
Nightingale Lane
Long Itchington
Southam
CV47 9QL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 January 2027
Last conf. stmt
31 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 21 November 2017
British
Born February 1974 (52)
Wilson, Helen Claire
Director · Appointed 21 November 2017
British
Born September 1972 (54)
Director
British
Born August 1947 (79)
Director
British
Born January 1946 (80)
Officer history (1 former)
21 November 2017
Appointed Wilson, David John as Director
21 November 2017
Appointed Wilson, Helen Claire as Director
20 October 2016
Resigned Wilson, Hilary Margaret as Secretary

Ownership 0 active

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

The company has declared that it has no person with significant control.
Former controllers (4)
6 April 2016
Ceased Helen Claire Wilson — Owns 25–50% of shares
6 April 2016
Ceased David John Wilson — Owns 25–50% of shares
6 April 2016
Ceased Peter John Wilson — Owns 25–50% of shares
6 April 2016
Ceased Hilary Margaret Wilson — Owns 25–50% of shares

Financials

Net Assets
£873,670
up £65,225 (8%)
Cash
£483,508
up £439,076 (988%)
Employees
22
up 2 (10%)
Debt Ratio
50%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 £808,445 £873,670
Balance sheet detail
20212020
Fixed Assets£387,682£796,456
Current Assets£1,366,654£411,504
Debtors£310,304£158,166
Cash£483,508£44,432
Creditors (< 1 year)£853,250£385,190
Net Current Assets£513,404£26,314
Net Assets£873,670£808,445
Shareholder Funds£873,670£808,445

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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