Warner Finance Limited

Active03829066 Private limited company
Incorporated
20 August 1999 (27 years)
Industry
Financial leasing (64910)
Owned by
David James Cafferty
Accounts type
Total exemption full
Region
North West
Address
Enterprise House Capricorn Park
Blakewater Road
Blackburn
BB1 5QR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 20 August 1999
British
Born March 1968 (58)
Officer history (4 former)
1 October 2009
Resigned Cafferty, Fiona Jane as Secretary
8 February 2002
Resigned Silvester, Rachel Juliet as Director
8 February 2002
20 August 1999
Appointed Cafferty, David James as Director
20 August 1999
Appointed Chettleburgh International Limited as Corporate Nominee Secretary
20 August 1999
Resigned Chettleburgh International Limited as Corporate Nominee Secretary
20 August 1999
Appointed Silvester, Rachel Juliet as Director
20 August 1999
Appointed Silvester, Richard Edward Warner as Director
20 August 1999
Appointed Cafferty, Fiona Jane as Secretary

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
British
Born March 1968 (58)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£36,660
Cash
£40,922
Employees
2

Trend

Net Assets
£0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 £19,474 £20,324 £24,842 £31,130 £32,138 £35,372 £36,660
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£416£554
Current Assets£40,922£44,384£39,619£38,105£27,720£22,562£21,013
Debtors£0£10£10£26,600
Cash£40,922£44,374£39,609£11,505
Creditors (< 1 year)£2,878£2,654£2,093
Net Current Assets£36,660£35,372£32,138£31,130£24,842£19,908£18,920
Net Assets£36,660£35,372£32,138£31,130£24,842£20,324£19,474
Shareholder Funds£24,842£20,324£19,474

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 July 2026Confirmation statement with no updates8 July 2026
29 May 2026Total exemption full accounts31 August 2025
8 July 2025Confirmation statement with no updates8 July 2025
26 May 2025Total exemption full accounts31 August 2024
30 July 2024Confirmation statement with no updates13 July 2024
Show all recent filings

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