Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Warden Developments Limited
- Incorporated
- 9 February 1995 (31 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Heather Jane Lewis
- Owned by
- Nigel Lewis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Richmond HouseWalkern RoadStevenageSG1 3QP
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, Heather Jane
Director · Appointed 1 October 1997
British
Born August 1957 (69)
Lewis, Heather Jane
Secretary · Appointed 28 February 1995
British
Director · Appointed 28 February 1995
British
Born December 1955 (70)
Officer history (2 former)
1 October 1997
Appointed Lewis, Heather Jane as Director
28 February 1995
Appointed Lewis, Heather Jane as Secretary
28 February 1995
28 February 1995
28 February 1995
9 February 1995
9 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1955 (70)
Holdings 2
Companies where Warden Developments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,113,874
- Cash
- £1,328,130
- Employees
- 4
- Debt Ratio
- 4%
- Current Ratio
- 22.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187,616 | £177,902 | £208,929 | £227,493 | £135,749 | £149,638 | £151,050 |
| Current Assets | £3,065,697 | £3,640,361 | £3,825,298 | £7,318,536 | £2,240,557 | £2,474,964 | £792,232 |
| Debtors | £9,531 | £17,919 | £2,111,075 | £13,402 | |||
| Cash | £1,328,130 | £1,977,555 | £2,943,463 | £7,116,636 | £1,845,757 | £60,480 | £393,945 |
| Creditors (< 1 year) | £139,439 | £365,546 | £276,115 | £3,549,185 | £697,744 | £900,417 | £610,635 |
| Net Current Assets | £2,926,258 | £3,274,815 | £3,549,183 | £3,769,351 | £1,542,813 | £1,574,547 | £181,597 |
| Net Assets | £3,113,874 | £3,452,717 | £3,758,112 | ||||
| Shareholder Funds | £3,113,874 | £3,452,717 | £3,758,112 | £3,996,844 | £1,678,562 | £1,724,185 | £332,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 26 June 2024 | Total exemption full accounts | 30 September 2023 |
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