Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Frank Warburton & Sons Limited
- Incorporated
- 19 February 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Lesley Jane Warburton
- Owned by
- Lesley Jane WarburtonMelvin Russell Warburton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 Winmarleigh StreetWarringtonWA1 1JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Warburton, Lesley Jane
Secretary · Appointed 19 February 1999
British
Warburton, Lesley Jane
Director · Appointed 19 February 1999
British
Born May 1965 (61)
British
Born February 1963 (63)
Officer history (2 former)
19 February 1999
Appointed Warburton, Lesley Jane as Secretary
19 February 1999
Appointed Warburton, Lesley Jane as Director
19 February 1999
19 February 1999
19 February 1999
19 February 1999
19 February 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Jane Warburton
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1965 (61)
British
Born February 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £31,931
- Cash
- £53,792
- Employees
- 11
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,164 | £80,852 | £18,101 | £28,829 | £16,738 | |
| Current Assets | £127,673 | £87,947 | £117,348 | £182,734 | £43,124 | |
| Debtors | £72,131 | £57,525 | £41,949 | £37,268 | £32,840 | |
| Cash | £53,792 | £28,672 | £74,699 | £144,766 | £9,584 | |
| Creditors (< 1 year) | £101,883 | £69,403 | £113,975 | £98,193 | £118,634 | £52,140 |
| Creditors (> 1 year) | £49,081 | £58,800 | £1,355 | £14,624 | £46,253 | |
| Net Current Assets | £25,790 | £18,544 | £19,155 | £64,100 | (£9,016) | |
| Net Assets | £31,931 | £25,323 | £19,193 | £41,306 | £4,542 | |
| Shareholder Funds | £31,931 | £25,323 | £19,193 | £41,306 | £4,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Change of details for a person with significant control | |||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 March 2025 | Confirmation statement with no updates | 19 February 2025 |
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