Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
I.D. Warters Building Contractors Limited
- Incorporated
- 17 January 2001 (25 years)
- Previously known as
- D.H. Warters & Son Limited (until 22 August 2007)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Ian David Warters
- Owned by
- Ian David Warters
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- 138 Quay RoadBridlingtonYO16 4JB
Officers 3 active
Officer details are public data from the Companies House register.
Warters, Dominic Adam
Secretary · Appointed 6 April 2018
Warters, Moira Anne
Secretary · Appointed 14 August 2007
British
Warters, Ian David
Director · Appointed 14 August 2007
British
Born August 1970 (56)
Officer history (4 former)
6 April 2018
Appointed Warters, Dominic Adam as Secretary
31 August 2007
Resigned Warters, Ann as Secretary
31 August 2007
Resigned Warters, David Henry as Director
14 August 2007
Appointed Warters, Moira Anne as Secretary
14 August 2007
Appointed Warters, Ian David as Director
19 January 2001
Appointed Warters, Ann as Secretary
19 January 2001
Appointed Warters, David Henry as Director
19 January 2001
19 January 2001
17 January 2001
17 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian David Warters
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born August 1970 (56)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £82,737
- Cash
- £150,739
- Employees
- 3
- Debt Ratio
- 67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,162 | £22,914 | £30,568 | £31,068 | £16,398 | £6,633 | |
| Current Assets | £237,005 | £211,978 | £274,131 | £216,032 | £175,599 | £220,978 | |
| Debtors | £62,752 | £27,417 | £47,916 | £20,956 | £72,393 | £47,447 | |
| Cash | £150,739 | £159,975 | £177,645 | £155,107 | £90,537 | £152,907 | |
| Creditors (< 1 year) | (£182,536) | ||||||
| Net Current Assets | £65,575 | £84,496 | £52,550 | £33,314 | £45,450 | £77,948 | £79,413 |
| Net Assets | £82,737 | £107,410 | £83,118 | £64,382 | £61,848 | £84,581 | £88,459 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 5 January 2026 | Confirmation statement with updates | 4 January 2026 | ||
| 19 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 16 April 2025 | Statement of capital following an allotment of shares | |||
| 8 January 2025 | Confirmation statement with no updates | 4 January 2025 |
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