Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Warrant Investments PLC
- Incorporated
- 22 March 1994 (32 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Jeremy Laurence Stevens
- Accounts type
- Group
- Region
- East of England
- Address
- One WellstonesWatfordHertfordshireWD17 2AE
Charges
- Total
- 88
- Outstanding
- 17
- Part satisfied
- 0
- Satisfied
- 71
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 March 1994
British
Director · Appointed 22 March 1994
Also at Warrant Securities Limited · more companies
British
Born March 1938 (88)
Director · Appointed 22 March 1994
British
Born March 1959 (67)
Officer history (3 former)
30 April 2010
20 May 2002
22 March 1994
22 March 1994
22 March 1994
22 March 1994
22 March 1994
22 March 1994
22 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
British
Born March 1938 (88)
Holdings 1
Companies where Warrant Investments PLC is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £15,256,263
- Cash
- £1,145,105
- Profit
- (£589,264)
- Debt Ratio
- 47%
- Current Ratio
- 6.4x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £23,088,810 | £22,850,081 | £24,445,192 | £24,390,017 | |
| Current Assets | £5,592,367 | £5,666,684 | £5,216,991 | £8,654,490 | |
| Debtors | £4,447,262 | £4,312,942 | £4,087,515 | £3,681,122 | |
| Cash | £1,145,105 | £1,353,742 | £1,129,476 | £4,973,368 | |
| Creditors (< 1 year) | £876,995 | £798,557 | £11,679,127 | £3,626,225 | |
| Net Current Assets | £4,715,372 | £4,868,127 | |||
| Net Assets | £15,256,263 | £15,845,527 | £17,010,527 | £17,102,028 | |
| Shareholder Funds | £15,256,263 | £15,845,527 | £17,010,527 | £17,102,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 28 May 2026 | ||
| 30 April 2026 | Group of companies' accounts | 31 October 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 29 April 2025 | Group of companies' accounts | 31 October 2024 | ||
| 28 June 2024 | Registration of a charge |
Some other companies at this address
Other companies in this industry
London
Moreton-In-Marsh
Salford
Eaton Socon
Chorley
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →