Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Warwick Contracts (Midlands) Limited
- Incorporated
- 24 April 1996 (30 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- David William JenningsLynne Jennings
- Owned by
- David William Jennings
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 573 Chester RoadSutton ColdfieldBirminghamB73 5HU
Officers 3 active
Officer details are public data from the Companies House register.
Jennings, David William
Director · Appointed 6 September 2005
British
Born September 1955 (71)
Jennings, David
Secretary · Appointed 15 March 2004
British
Jennings, Lynne
Director · Appointed 24 April 1996
British
Born February 1964 (62)
Officer history (2 former)
6 September 2005
Appointed Jennings, David William as Director
15 March 2004
Appointed Jennings, David as Secretary
15 March 2004
Resigned Collier, Gordon as Secretary
24 April 1996
Appointed Jennings, Lynne as Director
24 April 1996
24 April 1996
24 April 1996
Appointed Collier, Gordon as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David William Jennings
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1955 (71)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £55,348
- Employees
- 2
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,694 | £35,907 | £48,536 | £51,924 | £49,974 | £34,817 | |
| Current Assets | £95,444 | £62,073 | £36,378 | £116,810 | £90,704 | £136,026 | |
| Debtors | £40,096 | £34,196 | £18,935 | £22,218 | £31,683 | £69,604 | |
| Cash | £55,348 | £27,877 | £17,443 | £94,592 | £59,021 | £66,422 | |
| Creditors (< 1 year) | £104,934 | £99,492 | £102,009 | £84,694 | £96,506 | £132,347 | £178,883 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | (£9,490) | (£37,419) | (£48,316) | £20,304 | (£41,643) | (£42,857) | |
| Net Assets | £220 | £22,228 | |||||
| Shareholder Funds | £17,204 | (£1,512) | £220 | £22,228 | £8,331 | (£8,040) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | First Gazette notice for compulsory strike-off | |||
| 26 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 26 January 2026 | Previous accounting period shortened | |||
| 24 June 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 18 December 2024 | Total exemption full accounts | 30 April 2024 |
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