Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 November 2026
- Last conf. stmt
- 6 November 2025
Warmwell Properties Limited
- Incorporated
- 9 November 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Damien Mcguiness
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 11Mold Business ParkWrexham RoadMoldCH7 1XP
Charges
- Total
- 19
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 November 2001
British
Born June 1974 (52)
Officer history (4 former)
19 August 2024
19 August 2024
13 March 2017
9 November 2001
9 November 2001
9 November 2001
9 November 2001
9 November 2001
9 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Damien Mcguiness
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
British
Born June 1974 (52)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,878,061
- Cash
- £83,151
- Debt Ratio
- 78%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,660,131 | £4,402,501 | £4,321,965 | £4,322,401 | £4,250,261 | £4,458,148 | £3,785,580 |
| Current Assets | £3,720,295 | £3,596,134 | £2,714,850 | £1,543,890 | £1,188,963 | £889,579 | £1,776,157 |
| Debtors | £3,634,894 | £3,556,414 | £2,649,678 | £1,514,747 | £1,132,519 | £861,771 | £559,112 |
| Cash | £83,151 | £37,470 | £62,922 | £26,893 | £54,194 | £25,558 | £1,214,795 |
| Creditors (< 1 year) | £4,762,258 | £4,647,619 | £3,951,367 | £2,972,431 | £2,492,506 | £2,362,924 | £2,377,634 |
| Creditors (> 1 year) | £1,512,709 | £1,572,408 | £1,615,295 | £1,681,754 | £1,746,005 | £1,809,672 | £1,866,851 |
| Net Current Assets | (£1,041,963) | (£1,051,485) | (£1,236,517) | (£1,428,541) | (£1,303,543) | (£1,473,345) | (£601,477) |
| Net Assets | £1,878,061 | £1,551,210 | £1,242,755 | £984,708 | £973,315 | £947,733 | £1,089,854 |
| Shareholder Funds | £1,878,061 | £1,551,210 | £1,242,755 | £984,708 | £973,315 | £947,733 | £1,089,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 | ||
| 19 August 2024 | Termination of appointment of a secretary |
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