Warners Group Publications Limited

Active02572212 Private limited company
Incorporated
7 January 1991 (35 years)
Previously known as
Warners Group Publications PLC (until 29 September 2026)
Warners Group Holdings PLC (until 17 October 1997)
Addfort PLC (until 26 April 1991)
Industry
Publishing of consumer and business journals and periodicals (58142)
Owned by
Emily Warner
Stephen Aquila Warner
Accounts type
Group
Region
East Midlands
Address
The Maltings
Manor Lane
Bourne
PE10 9PH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 January 2027
Last conf. stmt
6 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (4 former)
1 May 2026
Resigned Warner, Philip Andrew as Director
26 July 2012
Resigned Warner, Jean Elizabeth as Director
1 October 2009
Appointed Warner, Lisa Maria as Director
14 October 2007
Resigned Warner, Michael as Director
21 January 2004
Resigned Churchman, Peter Douglas as Director
6 April 1995
Appointed Warner, Jean Elizabeth as Director
1 September 1994
Appointed Churchman, Peter Douglas as Director
22 April 1991
Appointed Warner, Stephen Aquila as Director
22 April 1991
Appointed Warner, Michael as Director

Ownership 2 active

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

Emily Warner
Individual · Notified 1 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1999 (27)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)

Holdings 12

Companies where Warners Group Publications Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 September 2025 · group accounts

Net Assets
£7,020,234
Cash
£6,734,790
Employees
147
Debt Ratio
37%
Current Ratio
2.1x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2024 2025 £5,777,373 £7,071,669 £7,020,234
Balance sheet detail
20252024202320212020
Fixed Assets£2,659,962£2,618,360£2,369,622£3,208,999
Current Assets£8,479,789£8,047,367£10,031,225£6,428,522
Debtors£1,739,380£1,766,999£1,219,491£1,383,841
Cash£6,734,790£6,270,439£8,808,415£5,030,792
Creditors (< 1 year)£4,036,397£3,530,753£3,302,122£3,812,629
Creditors (> 1 year)£600£600£600£1,038,347£20,598
Net Current Assets£4,443,392£4,516,614£5,426,742£2,615,893
Net Assets£7,020,234£7,071,669£5,777,373
Shareholder Funds£7,020,234£7,071,669£6,736,382£5,777,373

What Warners Group Publications say about themselves

“Discover how Warners Group creates thriving communities through expert content, unforgettable events, and passion-driven spaces.”

— from warnersgroup.co.uk

Filings 125

DateDescriptionMade Up ToPagesPDF
26 October 2026Insolvency filing
26 October 2026Share capital filing
26 October 2026Statement of capital
26 October 2026Resolutions
29 September 2026Re-registration from a public company to a private limited company
Show all 125 filings

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