Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Warminster Maltings Ltd
- Incorporated
- 22 December 1998 (27 years)
- Industry
- Manufacture of malt (11060)
- Directors
- Leam Timothy Moulder
- Owned by
- Robin Stefan William Appel
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 39 Pound StreetWarminsterWiltshireBA12 8NN
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Moulder, Leam Timothy
Director · Appointed 1 April 2025
British
Born June 1986 (40)
Director · Appointed 13 February 2001
British
Born July 1947 (79)
Officer history (6 former)
1 April 2025
Appointed Moulder, Leam Timothy as Director
7 October 2019
Resigned Garratt, Christopher John as Director
1 October 2008
Appointed Garratt, Christopher John as Director
28 January 2008
13 February 2001
Resigned Miles, Margaret Ann as Secretary
13 February 2001
13 February 2001
13 February 2001
22 December 1998
22 December 1998
22 December 1998
Appointed Miles, Margaret Ann as Secretary
22 December 1998
22 December 1998
22 December 1998
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 July 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,099,257
- Cash
- £288
- Debt Ratio
- 44%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,044,231 | £1,038,305 | £971,842 | £825,689 | £870,702 |
| Current Assets | £928,781 | £980,089 | £1,030,133 | £604,707 | £945,021 |
| Debtors | £451,161 | £568,545 | £606,367 | £301,675 | £550,147 |
| Cash | £288 | £184 | £355 | £1,031 | £760 |
| Creditors (< 1 year) | £774,655 | £914,292 | £1,022,239 | £660,982 | £1,048,918 |
| Net Current Assets | £154,126 | £65,797 | £7,894 | (£56,275) | (£103,897) |
| Net Assets | £1,099,257 | £1,008,677 | £884,311 | £703,873 | £701,264 |
| Shareholder Funds | £1,099,257 | £1,008,677 | £884,311 | £703,873 | £701,264 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Confirmation statement with updates | 22 December 2025 | ||
| 2 September 2025 | Appointment of a director | |||
| 7 January 2025 | Confirmation statement with updates | 22 December 2024 | ||
| 6 January 2025 | Director's details changed |
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