Website & contact details
- Website
Warrant Securities Limited
- Incorporated
- 30 August 1996 (30 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- One WellstonesWatfordHertfordshireWD17 2AE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Charges
- Total
- 46
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 44
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 September 1996
Also at Warrant Investments PLC · more companies
British
Born March 1938 (88)
Director · Appointed 16 September 1996
British
Born March 1959 (67)
Secretary · Appointed 16 September 1996
Also at Warrant Investments PLC · more companies
British
Officer history (4 former)
30 April 2010
20 May 2002
7 October 1999
24 September 1996
16 September 1996
16 September 1996
16 September 1996
16 September 1996
16 September 1996
30 August 1996
30 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Plc
Reg. no. 02911522
Former controllers (2)
16 December 2024
16 December 2024
Financials
Balance sheet as at 31 October 2025 · small accounts
- Cash
- £129,040
- Profit Before Tax
- £37,405
- Current Ratio
- 0.1x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,975,000 | ||||
| Current Assets | £143,025 | £59,227 | £137,532 | £154,039 | £111,188 |
| Debtors | £13,985 | £3,110 | £16,580 | £48,836 | £6,538 |
| Cash | £129,040 | £56,117 | £120,952 | £105,203 | £104,650 |
| Creditors (< 1 year) | £1,123,818 | £1,133,741 | £1,292,008 | £1,350,723 | £1,405,544 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | (£980,793) | (£1,074,514) | (£1,154,476) | (£1,196,684) | (£1,294,356) |
| Net Assets | £1,680,644 | ||||
| Shareholder Funds | £1,714,207 | £1,675,486 | £1,545,524 | £1,958,316 | £1,680,644 |
| Turnover | £209,990 | £178,378 | |||
| Admin Expenses | £142,440 | £96,163 | £100,767 | £132,971 | £67,011 |
| Operating Profit | £323,236 | £149,904 | |||
| Profit Before Tax | £37,405 | £139,278 | (£408,370) | £288,204 | £114,496 |
| Tax | (£1,316) | £9,316 | £4,422 | £10,532 | £94,741 |
| Profit for Period | £38,721 | £129,962 | (£412,792) | £277,672 | £19,755 |
Filings 189
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 30 August 2026 | ||
| 29 April 2026 | Accounts for a small company | 31 October 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 29 April 2025 | Full accounts | 31 October 2024 | ||
| 16 December 2024 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Nottingham
London
Ipswich
Portsmouth
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →