Warrington Business Centre Limited

Active04139089 Private limited company

What Warrington Business Centre say about themselves

“Furnished offices Kitchen areas Full business support Allocated parking Meeting rooms Manned reception Franking and mail services CCTV”

— from warringtonbusinesscentre.co.uk
Incorporated
11 January 2001 (25 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Accounts type
Total exemption full
Region
North West
Address
Winnington Hall
Winnington Lane
Northwich
CW8 4DU

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 29 September 2016
British
Born January 1970 (56)
Officer history (6 former)
29 September 2016
Resigned Barnes, Susan as Director
29 September 2016
Resigned Barnes, Colin Norman as Director
29 September 2016
Appointed Roberts, Mark as Director
29 September 2016
Resigned Barton, Stuart Ellis as Secretary
29 September 2016
Resigned Barton, Stuart Ellis as Director
1 May 2009
Appointed Barnes, Colin Norman as Director
16 January 2001
Appointed Barton, Stuart Ellis as Secretary
16 January 2001
Appointed Barton, Stuart Ellis as Director
16 January 2001
Appointed Barnes, Susan as Director
16 January 2001
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
16 January 2001
Resigned Company Directors Limited as Corporate Nominee Director
11 January 2001
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
11 January 2001
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 29 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 3371679

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Croatian Fine Wines Limited Owns 75–100% of shares
Istrian Fine Wines Limited DissolvedOwns 75–100% of shares
Novel Wines Ltd In liquidationOwns 25–50% of shares
Pemberton Business Park Limited Owns 75–100% of shares
Warrington Business Centre Limited This company Owns 75–100% of shares

Financials

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

Net Assets
£395,416
Cash
£2,646
Employees
2
Debt Ratio
72%
Current Ratio
0.8x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2024 2025 £538,001 £485,044 £418,544 £395,416
Balance sheet detail
20252024202320212020
Fixed Assets£1,385,564£1,355,854£1,271,451£1,270,303
Current Assets£21,737£32,578£42,247£49,553
Debtors£19,091£21,348£16,606£33,182
Cash£2,646£11,230£25,641£16,371
Creditors (< 1 year)£25,788£56,541£19,411£18,661£9,633
Creditors (> 1 year)£986,097£913,347£855,493£809,993£772,222
Net Current Assets(£4,051)(£23,963)£23,586£39,920
Net Assets£395,416£418,544£485,044£538,001
Shareholder Funds£395,416£418,544£485,044£538,001

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 April 2026Director's details changed
27 February 2026Total exemption full accounts31 May 2025
20 January 2026Confirmation statement with no updates11 January 2026
28 February 2025Total exemption full accounts31 May 2024
26 January 2025Confirmation statement with no updates11 January 2025
Show all recent filings

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