Warrant Developments Limited

Active04843808 Private limited company
Incorporated
24 July 2003 (23 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
One Wellstones
Watford
Hertfordshire
WD17 2AE

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Stevens, Lesley Anne
Secretary · Appointed 15 September 2011
Director · Appointed 15 September 2011
British
Born March 1963 (63)
Director · Appointed 24 July 2003
British
Born March 1959 (67)
Officer history (2 former)
15 September 2011
Appointed Stevens, Lesley Anne as Secretary
15 September 2011
Appointed Stevens, Lesley Anne as Director
30 April 2010
Resigned Martinelli, Tracey Jean as Director
30 April 2010
Resigned Martinelli, Tracey Jean as Secretary
1 August 2003
Appointed Martinelli, Tracey Jean as Director
24 July 2003
Appointed Stevens, Jeremy Laurence as Director
24 July 2003
Appointed Martinelli, Tracey Jean as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 July 2016
Owns 75–100% of shares
Limited Company
Reg. no. 04775641

Financials

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

Net Assets
(£28,984)
Cash
£13,971
Profit
(£17,168)
Current Ratio
0.0x

Trend

Net Assets
(£400k) (£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 (£206,559) £2 £2 £2 (£4,008) (£11,816) (£28,984)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£0
Current Assets£23,855£38,781£20,661£2£3,953
Debtors£9,884£12,875£0
Cash£13,971£25,906£20,661
Creditors (< 1 year)£573,261£586,563£330,269£0£210,512
Creditors (> 1 year)£1,389,578£1,374,034£974,400£0£0
Net Current Assets(£549,406)(£547,782)(£309,608)£2(£206,559)
Net Assets(£28,984)(£11,816)(£4,008)£2£2£2(£206,559)
Shareholder Funds(£28,984)(£11,816)(£4,008)£2£2£2(£206,559)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Total exemption full accounts31 October 2025
17 April 2026Confirmation statement with no updates6 April 2026
29 April 2025Total exemption full accounts31 October 2024
21 April 2025Confirmation statement with no updates6 April 2025
29 April 2024Total exemption full accounts31 October 2023
Show all recent filings

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