Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Warner Sheppard Limited
- Incorporated
- 5 December 1995 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Jo Fletcher
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 2Wellingborough RoadRushdenNN10 6AY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1956 (70)
Officer history (10 former)
1 January 2014
Resigned Foster, Richard as Secretary
1 January 2014
Resigned Foster, Richard as Secretary
1 January 2014
Resigned Foster, Richard as Secretary
1 January 2014
Resigned Foster, Richard as Secretary
2 December 2010
Appointed Foster, Richard as Secretary
2 December 2010
Appointed Foster, Richard as Secretary
2 December 2010
Appointed Foster, Richard as Secretary
1 December 2010
1 December 2010
Appointed Foster, Richard as Secretary
1 January 2008
1 January 2008
30 September 2004
30 September 2004
30 September 2004
28 November 2000
5 December 1995
5 December 1995
5 December 1995
5 December 1995
5 December 1995
5 December 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £793,978
- Cash
- £57,322
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,885 | £19,846 | £26,461 | £8,732 | £11,733 | £15,644 |
| Current Assets | £933,559 | £845,291 | £827,664 | £774,650 | £499,879 | £515,655 |
| Debtors | £815,237 | £22,389 | £18,170 | £10,934 | £6,705 | £763 |
| Cash | £57,322 | £761,902 | £748,494 | £699,916 | £439,224 | £463,292 |
| Creditors (< 1 year) | £150,745 | £127,112 | £140,785 | £156,188 | £68,605 | £109,102 |
| Net Current Assets | £782,814 | £718,179 | £686,879 | £618,462 | £431,274 | £406,553 |
| Net Assets | £793,978 | |||||
| Shareholder Funds | £793,978 | £738,025 | £713,340 | £627,194 | £443,007 | £422,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 18 December 2024 | Director's details changed | |||
| 18 December 2024 | Change of details for a person with significant control | |||
| 18 December 2024 | Confirmation statement with no updates | 5 December 2024 |
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