Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 September 2026
- Last conf. stmt
- 2 September 2025
Warwick Fabrics (UK) Limited
- Incorporated
- 6 April 1988 (38 years)
- Industry
- Finishing of textiles (13300) Wholesale of textiles (46410)
- Directors
- Nikita DesaiAndrew Ovenstone
- Owned by
- John-Andrew Ovenstone
- Accounts type
- Group
- Region
- South West
- Address
- Unit 3 Davy WayHardwickeGloucesterGL2 2BY
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Desai, Nikita
Director · Appointed 7 October 2022
Indian
Born August 1979 (47)
Ovenstone, Andrew
Director · Appointed 1 August 2009
South African
Born August 1942 (84)
Director · Appointed 1 August 2009
Also at Fabriculture Home Limited · more companies
British,South African
Born August 1968 (58)
Officer history (15 former)
7 October 2022
Appointed Desai, Nikita as Director
23 August 2021
Resigned Warwick, Cameron Thomas as Director
23 August 2021
Resigned Warwick, Leighton Barnaby as Director
23 August 2021
Resigned Warwick, Leighton Barnaby as Secretary
29 August 2016
Resigned Warwick, Thomas Frederick as Director
29 August 2016
Appointed Warwick, Leighton Barnaby as Director
20 February 2013
Resigned Warwick, Maxwell John as Director
31 January 2013
Resigned Warwick, Leighton Barnaby as Director
23 January 2013
Resigned Searle, Gary Dean as Director
23 January 2013
Resigned Viney, Graham Elliott as Director
1 August 2009
Appointed Ovenstone, Andrew as Director
1 August 2009
Appointed Viney, Graham Elliott as Director
1 August 2009
1 August 2009
1 August 2009
Appointed Searle, Gary Dean as Director
1 November 2007
Appointed Warwick, Leighton Barnaby as Secretary
1 November 2007
Appointed Warwick, Leighton Barnaby as Director
19 August 2007
19 August 2007
13 December 2002
25 April 2000
Resigned Salf, Michael Leonard as Director
1 September 1999
2 September 1997
2 September 1997
Appointed Salf, Michael Leonard as Director
2 May 1995
Resigned Brown, Richard George as Director
2 May 1995
15 October 1993
Resigned Brown, Richard George as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 November 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British,South African
Born August 1968 (58)
Former controllers (2)
23 August 2021
Ceased Cameron Thomas Warwick — Owns 25–50% of shares
23 August 2021
Ceased Leighton Barnaby Warwick — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · group accounts
- Net Assets
- £3,369,736
- Cash
- £519,895
- Profit
- £141,593
- Current Ratio
- 1.3x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,361,271 | £898,084 | £3,000,078 | £760,909 | £402,874 |
| Current Assets | £11,933,690 | £11,847,861 | £10,736,120 | £9,531,987 | £9,908,794 |
| Debtors | £4,319,117 | £4,925,425 | £4,160,014 | £3,257,721 | £3,053,822 |
| Cash | £519,895 | £647,552 | £446,700 | £876,267 | £2,420,110 |
| Creditors (< 1 year) | £8,983,882 | £8,705,488 | £7,481,444 | £5,882,046 | £4,770,639 |
| Net Current Assets | £2,949,808 | £5,138,155 | |||
| Net Assets | £3,369,736 | £3,228,143 | £2,967,860 | £2,733,776 | £4,326,577 |
| Shareholder Funds | £3,369,736 | £3,228,143 | £2,967,860 | £2,733,776 | £4,326,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Satisfaction of a charge in full | |||
| 30 March 2026 | Group of companies' accounts | 30 June 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 28 March 2025 | Group of companies' accounts | 30 June 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 2 September 2024 |
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