Warwick Batteries U.K. Limited

Active03734327 Private limited company
Incorporated
17 March 1999 (27 years)
Industry
Wholesale trade of motor vehicle parts and accessories (45310)
Directors
Mark Raymond Reid Moore
Owned by
Mark Raymond Reid-Moore
Accounts type
Total exemption full
Region
West Midlands
Address
Fulford House
Newbold Terrace
Leamington Spa
CV32 4EA

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Reid-Moore, Yvonne Rae
Secretary · Appointed 17 March 1999
British
Reid Moore, Mark Raymond
Director · Appointed 17 March 1999
British
Born November 1970
Officer history (2 former)
17 March 1999
Appointed Reid-Moore, Yvonne Rae as Secretary
17 March 1999
Appointed Reid Moore, Mark Raymond as Director
17 March 1999
Appointed Scott, Stephen John as Nominee Secretary
17 March 1999
Resigned Scott, Stephen John as Nominee Secretary
17 March 1999
Appointed Scott, Jacqueline as Nominee Director
17 March 1999
Resigned Scott, Jacqueline as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Mark Raymond Reid-Moore
Individual · Notified 15 April 2016
Owns 75–100% of shares
British
Born November 1970

Financials

Net Assets
£88,296
Cash
£100,916
Employees
6
Debt Ratio
71%
Current Ratio
1.5x

Trend

Net Assets
£0 £50k £100k 2021 2022 2024 2025 £5,603 £16,093 £38,584 £88,296
Balance sheet detail
202520242023202220212020
Fixed Assets£21,809£6,943£686£278£4,061
Current Assets£280,524£271,154£196,112£221,011£116,410
Debtors£76,505£16,276£30,889£28,563£18,283
Cash£100,916£167,903£48,115£100,152£31,402
Creditors (< 1 year)£188,110£208,031£103,591£138,113£169,853£145,798
Creditors (> 1 year)£25,927£31,482£37,037£42,592£45,833
Net Current Assets£92,414£63,123£57,999£51,158(£29,388)
Net Assets£88,296£38,584£16,093£5,603
Shareholder Funds£88,296£38,584£16,093£5,603(£25,327)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Total exemption full accounts31 March 2026
15 April 2026Confirmation statement with no updates14 April 2026
1 December 2025Total exemption full accounts31 March 2025
16 April 2025Confirmation statement with no updates14 April 2025
26 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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