Website & contact details
- Website
Warrant Properties Limited
- Incorporated
- 23 May 2003 (23 years)
- Previously known as
- Warrant Estates Limited (until 31 October 2014)Warrant Properties Limited (until 21 October 2003)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- William James Stevens
- Owned by
- Jeremy Laurence Stevens
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- One WellstonesWatfordHertfordshireWD17 2AE
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Charges
- Total
- 37
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 29
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2025
British
Born September 2000 (26)
Stevens, William James
Director · Appointed 25 September 2025
British
Born September 2000 (26)
Stevens, Lesley Anne
Secretary · Appointed 15 September 2011
Director · Appointed 15 September 2011
British
Born March 1963 (63)
Director · Appointed 23 May 2003
British
Born March 1959 (67)
Officer history (2 former)
25 September 2025
25 September 2025
Appointed Stevens, William James as Director
15 September 2011
Appointed Stevens, Lesley Anne as Secretary
15 September 2011
30 April 2010
30 April 2010
20 June 2003
23 May 2003
23 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Holdings 1
Companies where Warrant Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,103,804
- Cash
- £152,375
- Profit
- (£70,240)
- Debt Ratio
- 72%
- Current Ratio
- 0.2x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,194,736 | £11,630,848 | £14,513,676 | £15,402,378 | £15,275,500 |
| Current Assets | £1,243,491 | £1,593,123 | £846,386 | £776,356 | £931,085 |
| Debtors | £1,091,116 | £1,233,932 | £516,859 | £564,471 | £196,551 |
| Cash | £152,375 | £359,191 | £329,527 | £211,885 | £734,534 |
| Creditors (< 1 year) | £6,429,746 | £1,966,803 | £8,134,614 | £9,378,868 | £3,009,521 |
| Creditors (> 1 year) | £6,429,746 | £7,077,066 | £1,083,488 | £1,089,098 | £7,991,525 |
| Net Current Assets | (£2,661,186) | (£373,680) | (£7,288,228) | (£8,602,512) | (£2,078,436) |
| Net Assets | £4,103,804 | £4,174,044 | £6,060,354 | £5,710,768 | £5,205,539 |
| Shareholder Funds | £4,103,804 | £4,174,044 | £6,060,354 | £5,710,768 | £5,205,539 |
| Turnover | £1,057,377 | £984,397 | |||
| Admin Expenses | £1,023,412 | £818,022 | £659,450 | £546,448 | |
| Operating Profit | £946,937 | (£733,911) | |||
| Profit Before Tax | (£1,949,599) | £453,302 | £595,400 | (£1,485,780) | |
| Tax | (£63,289) | £103,716 | £90,171 | (£114,971) | |
| Profit for Period | (£70,240) | (£1,886,310) | £349,586 | £505,229 | (£1,370,809) |
Filings 137
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 September 2025 | Appointment of a director | |||
| 25 September 2025 | Appointment of a director | |||
| 26 May 2025 | Confirmation statement with no updates | 23 May 2025 |
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