Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Wareham & Associates Ltd
- Incorporated
- 14 July 2000 (26 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Owned by
- David James Wareham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1C Eagle Industrial EstateChurch GreenWitneyOX28 4YR
Officers 2 active
Officer details are public data from the Companies House register.
Gurney, Kim
Secretary · Appointed 17 July 2015
Director · Appointed 31 July 2000
British
Born April 1957 (69)
Officer history (3 former)
17 July 2015
Appointed Gurney, Kim as Secretary
30 June 2014
Resigned Wareham, Michele Julia as Secretary
31 July 2000
31 July 2000
Appointed Wareham, Michele Julia as Secretary
14 July 2000
14 July 2000
14 July 2000
14 July 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £295,995
- Cash
- £174,987
- Employees
- 4
- Debt Ratio
- 37%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,695 | £29,202 | £18,534 | £11,445 | £12,069 | £13,600 |
| Current Assets | £448,578 | £357,427 | £225,795 | £441,557 | £198,891 | |
| Debtors | £263,591 | £268,645 | £198,011 | £228,504 | £188,777 | £122,561 |
| Cash | £174,987 | £78,782 | £17,784 | £203,053 | £114 | £88,663 |
| Creditors (< 1 year) | £172,183 | £108,049 | £128,521 | |||
| Creditors (> 1 year) | £18,151 | £21,169 | ||||
| Net Current Assets | £297,507 | £210,671 | £120,545 | £269,374 | £90,842 | £92,703 |
| Net Assets | £295,995 | £213,257 | £139,079 | £280,819 | £102,911 | |
| Shareholder Funds | £106,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 7 November 2025 | Total exemption full accounts | 31 August 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 August 2024 |
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