Website & contact details
- Website
Warren James Holdings Limited
- Incorporated
- 27 November 1996 (29 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 MerseywayStockportCheshireSK1 1PN
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 August 1997
British
Director · Appointed 21 August 1997
British
Born November 1951
Director · Appointed 21 August 1997
British
Born February 1954 (72)
Officer history (2 former)
21 August 1997
21 August 1997
21 August 1997
21 August 1997
21 August 1997
27 November 1996
27 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited By Shares
Reg. no. 05401487
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Warren James Holdings Limited This company Owns 75–100% of shares
Warren James (Investments) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £28,834,003
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,041,487 | £33,651,099 | £2,061,766 | £2,061,766 | £2,061,766 |
| Current Assets | £262,929,423 | £377,959,898 | £364,092,854 | £253,898,255 | £153,291,379 |
| Debtors | £28,505,523 | £47,208,050 | £58,813,797 | £29,140,636 | £6,527,165 |
| Cash | £28,834,003 | £17,195,484 | £92,021,138 | £18,366,597 | £67,058,653 |
| Creditors (< 1 year) | £179,717,547 | £280,441,555 | £252,311,001 | £147,127,292 | £50,471,359 |
| Net Current Assets | £83,211,876 | £97,518,343 | £111,781,853 | £106,770,963 | £102,820,020 |
| Net Assets | £108,832,729 | £104,884,570 | |||
| Shareholder Funds | £112,253,363 | £131,169,442 | £113,843,619 | £108,832,729 | £104,884,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 10 April 2024 | Director's details changed |
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