Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Warren & Co (Complete Financial Solutions) Ltd
- Incorporated
- 14 July 2000 (26 years)
- Previously known as
- Warren & Co (Independant Mortgage Specialists) Ltd (until 18 October 2012)Warren & Co. (Mortgage & Financial Services) Ltd. (until 24 May 2004)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Julie Christine Tuck
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 54 DinglewellHucclecoteGloucesterGL3 3HU
Officers 2 active
Officer details are public data from the Companies House register.
Hancock, Phillipa Joanne
Secretary · Appointed 1 March 2008
British
Director · Appointed 1 December 2004
British
Born December 1958 (67)
Officer history (3 former)
1 February 2013
Resigned Warren, Marianne Janet as Director
1 March 2008
Appointed Hancock, Phillipa Joanne as Secretary
29 February 2008
Resigned Hitchins, Michaela Joy as Secretary
1 December 2004
14 July 2000
14 July 2000
14 July 2000
Appointed Hitchins, Michaela Joy as Secretary
14 July 2000
Appointed Warren, Marianne Janet as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1958 (67)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £790,531
- Cash
- £647,286
- Employees
- 16
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,550 | £9,634 | £14,277 | £17,766 | £22,602 | |
| Current Assets | £934,640 | £841,956 | £664,684 | £508,307 | £961,187 | |
| Debtors | £287,354 | £208,253 | £204,146 | £80,600 | £688,164 | |
| Cash | £647,286 | £633,703 | £460,538 | £427,707 | £273,023 | |
| Creditors (< 1 year) | £149,771 | £131,061 | £100,058 | £109,616 | £116,605 | £153,681 |
| Creditors (> 1 year) | £0 | £8,367 | £18,334 | £28,333 | £38,333 | £50,000 |
| Net Current Assets | £784,869 | £710,895 | £555,068 | £391,702 | £807,506 | |
| Net Assets | £790,531 | £709,753 | £538,299 | £367,759 | £775,814 | |
| Shareholder Funds | £790,531 | £709,753 | £538,299 | £367,759 | £775,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Change of details for a person with significant control | |||
| 11 August 2026 | Director's details changed | |||
| 11 August 2026 | Confirmation statement with updates | 14 July 2026 | ||
| 23 February 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 3 February 2026 | Change of share class name or designation |
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