Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Warnborough College Limited
- Incorporated
- 16 August 2000 (26 years)
- Industry
- Educational support services (85600)
- Owned by
- Warnborough Foundation CioJulian Kee Guan Ng
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 18 Lower Bridge StreetCanterburyCT1 2LG
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2000
British
Born June 1973 (53)
Director · Appointed 16 August 2000
Australian
Born April 1945 (81)
Secretary · Appointed 16 August 2000
British
Officer history (1 former)
1 February 2016
Resigned Tempest Mogg, Daryl Vayne, Dr as Director
10 April 2006
Appointed Tempest Mogg, Daryl Vayne, Dr as Director
16 August 2000
16 August 2000
16 August 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Warnborough Foundation Cio
Corporate entity · Notified 8 June 2021
Owns 25–50% of shares
Charitable Incorporated Organisation (Cio)
Reg. no. 1192341
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
Former controllers (1)
8 June 2021
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £2,135
- Turnover
- £87,478
- Profit Before Tax
- (£53,869)
- Employees
- 4
- Current Ratio
- 0.2x
- Profit Margin
- -62%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,109 | £18,685 | £9,173 | £11,142 | |||
| Current Assets | £32,479 | £28,657 | £31,122 | £28,993 | £26,975 | £45,881 | £5,282 |
| Debtors | £3,988 | ||||||
| Cash | £2,135 | £7,428 | £5,558 | £2,500 | £4,316 | £4,554 | £1,294 |
| Creditors (< 1 year) | £146,660 | £84,798 | £353,277 | £315,336 | |||
| Net Current Assets | (£96,072) | (£37,455) | (£307,396) | (£310,054) | |||
| Shareholder Funds | (£96,072) | (£37,455) | (£16,332) | (£293,171) | (£295,980) | (£298,222) | (£298,912) |
| Turnover | £87,478 | £290,942 | £121,117 | £70,681 | £47,617 | £73,005 | |
| Cost of Sales | £7,188 | £173,465 | £13,536 | £4,825 | £2,132 | £17,928 | |
| Gross Profit | £80,290 | £117,478 | £107,581 | £65,856 | £45,485 | £55,077 | |
| Admin Expenses | £145,272 | £166,953 | £122,736 | £122,736 | £93,286 | £98,493 | |
| Profit Before Tax | (£53,869) | (£21,124) | £22,220 | £3,542 | £3,440 | £1,367 | |
| Tax | £3,909 | £733 | £1,198 | £678 | |||
| Profit for Period | (£53,869) | (£21,124) | £18,311 | £2,809 | £2,243 | £689 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 16 August 2026 | ||
| 24 March 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 16 August 2025 | ||
| 20 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 30 August 2024 | Confirmation statement with no updates | 16 August 2024 |
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