Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Warrington Freight Terminal Ltd.
- Incorporated
- 1 July 2003 (23 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Julie Ann White
- Owned by
- Julie Ann White
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 Edale RoadLeighWN7 2BD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
White, Julie Ann
Director · Appointed 31 October 2021
British
Born April 1969 (57)
White, Julie Ann
Secretary · Appointed 1 July 2003
British
Officer history (2 former)
30 July 2026
Resigned White, Richard Lee as Director
31 October 2021
Appointed White, Julie Ann as Director
1 July 2003
Appointed White, Julie Ann as Secretary
1 July 2003
1 July 2003
1 July 2003
Appointed White, Richard Lee as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Ann White
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Former controllers (1)
30 July 2026
Ceased Richard Lee White — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£477,439)
- Cash
- £68,459
- Employees
- 2
- Debt Ratio
- 281%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £165,731 | £104,318 | £129,471 | £116,935 | £91,958 | £38,079 | £50,913 |
| Current Assets | £97,439 | £43,304 | £13,742 | £31,489 | £33,213 | £3,450 | £12,866 |
| Debtors | £28,980 | £15,031 | £9,899 | £14,867 | £14,136 | £2,300 | £11,304 |
| Cash | £68,459 | £28,273 | £3,843 | £16,622 | £19,077 | £1,150 | £1,562 |
| Creditors (< 1 year) | £690,485 | £697,156 | £697,199 | £743,195 | £776,177 | £657,159 | £609,252 |
| Creditors (> 1 year) | £50,124 | £26,594 | £48,109 | £72,950 | £47,659 | ||
| Net Current Assets | (£593,046) | (£653,852) | (£683,457) | (£711,706) | (£742,964) | (£653,709) | (£596,386) |
| Net Assets | (£477,439) | (£576,128) | (£602,095) | (£667,721) | (£698,665) | ||
| Shareholder Funds | (£477,439) | (£576,128) | (£602,095) | (£667,721) | (£698,665) | (£615,630) | (£545,473) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 25 August 2026 | Cessation of a person with significant control | |||
| 25 August 2026 | Change of details for a person with significant control | |||
| 30 July 2026 | Termination of appointment of a director | |||
| 27 April 2026 | Total exemption full accounts | 31 July 2025 |
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