Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Warren Leisure Limited
- Incorporated
- 7 May 1999 (27 years)
- Industry
- Other sports activities (93199)
- Directors
- Owned by
- Mark Robert Davies
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Tasting RoomsHigh GrosvenorBridgnorthWV15 5PN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2023
British
Born December 1979 (46)
Officer history (4 former)
31 January 2023
31 January 2023
16 March 2018
7 May 1999
7 May 1999
7 May 1999
7 May 1999
7 May 1999
7 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1979 (46)
Former controllers (1)
31 January 2023
Ceased Chris Davies — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £695,879
- Cash
- £101,305
- Debt Ratio
- 4%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £622,445 | £594,323 | £614,047 | £611,424 | £660,987 | £625,681 |
| Current Assets | £101,481 | £121,593 | £38,924 | £156,039 | £38,808 | £24,724 |
| Debtors | £176 | £1,021 | £15,150 | £86,691 | £14,953 | £0 |
| Cash | £101,305 | £120,572 | £23,774 | £69,348 | £23,855 | £24,724 |
| Creditors (< 1 year) | £18,047 | £0 | £29,949 | £24,707 | £73,221 | |
| Creditors (> 1 year) | £10,000 | £30,000 | £40,000 | £50,000 | £50,000 | |
| Net Current Assets | £83,434 | £121,593 | £38,924 | £126,090 | £14,101 | (£48,497) |
| Net Assets | £695,879 | £685,916 | £612,971 | £687,514 | £625,088 | £577,184 |
| Shareholder Funds | £687,514 | £625,088 | £577,184 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 28 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 7 May 2024 |
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