Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Warwick Development (North West) Limited
- Incorporated
- 18 March 1998 (28 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Warwick Acquisitions Limited
- Accounts type
- Full
- Region
- North West
- Address
- 36 Howe StreetBootleMerseysideL20 8NG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2022
British
Born October 1988 (38)
Director · Appointed 18 March 2008
British
Born July 1967 (59)
Officer history (10 former)
16 November 2022
27 June 2017
31 January 2014
31 January 2014
5 January 2009
18 March 2008
18 March 2008
18 March 2008
18 March 2008
18 March 2008
18 March 2008
18 December 2003
18 December 2003
26 March 1998
26 March 1998
26 March 1998
26 March 1998
26 March 1998
26 March 1998
26 March 1998
18 March 1998
18 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Warwick Acquisitions Limited
Corporate entity · Notified 30 November 2019
Owns 75–100% of shares
Limited Company
Former controllers (1)
30 November 2019
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £7,944,645
- Cash
- £2,183,119
- Profit Before Tax
- £1,296,582
- Debt Ratio
- 24%
- Current Ratio
- 4.8x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,054,460 | £644,461 | £774,558 | £1,013,948 | £693,220 |
| Current Assets | £9,347,024 | £8,778,023 | £7,376,193 | £5,287,713 | £4,236,861 |
| Debtors | £6,546,077 | £6,091,660 | £4,376,964 | £3,622,770 | £3,332,954 |
| Cash | £2,183,119 | £2,174,801 | £2,447,233 | £1,180,385 | £617,785 |
| Creditors (< 1 year) | £1,929,614 | £2,055,203 | £1,825,398 | £1,721,961 | £1,327,698 |
| Creditors (> 1 year) | £268,625 | £221,892 | £113,706 | £339,035 | £90,055 |
| Net Current Assets | £7,417,410 | £6,722,820 | £5,550,795 | £3,565,752 | £2,909,163 |
| Net Assets | £7,944,645 | £6,962,209 | £6,028,467 | £4,053,485 | £3,384,328 |
| Shareholder Funds | £7,944,645 | £6,962,209 | £6,028,467 | £4,053,485 | £3,384,328 |
| Turnover | £8,258,292 | £7,341,762 | |||
| Cost of Sales | £7,561,362 | £7,289,339 | £7,508,728 | £5,653,616 | £4,958,249 |
| Gross Profit | £2,604,676 | £2,383,513 | |||
| Admin Expenses | £2,901,537 | £2,563,360 | £2,367,717 | £2,263,633 | £2,056,267 |
| Staff Costs | £3,567,632 | £3,105,663 | £3,128,045 | £2,903,649 | £2,508,791 |
| Operating Profit | £834,361 | £545,021 | |||
| Profit Before Tax | £1,296,582 | £1,309,721 | £1,600,963 | £825,056 | £531,937 |
| Tax | £314,146 | £375,979 | £232,028 | £155,899 | £91,582 |
| Profit for Period | £982,436 | £933,742 | £1,368,935 | £669,157 | £440,355 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 23 December 2025 | Full accounts | 31 March 2025 | ||
| 11 August 2025 | Director's details changed | |||
| 31 March 2025 | Confirmation statement with no updates | 15 March 2025 | ||
| 14 November 2024 | Full accounts | 31 March 2024 |
Some other companies at this address
Other companies in this industry
Droitwich
Padiham, Burnley
Washington
Crawley
Denby
Birmingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →