Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Darrell Warner Ltd
- Incorporated
- 28 October 2003 (23 years)
- Industry
- Artistic creation (90030)
- Owned by
- Darrell John Warner
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 64 Spring Lake Station RoadSouth CerneyCirencesterGL7 5TH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1964 (62)
British
Born February 1964 (62)
Officer history (3 former)
25 July 2017
6 June 2016
3 November 2003
3 November 2003
31 October 2003
31 October 2003
28 October 2003
28 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £32,409
- Employees
- 3
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,812 | £4,197 | £5,306 | £6,585 | £5,499 | £5,732 | £3,541 |
| Current Assets | £22,732 | £33,377 | £40,668 | £42,700 | £30,905 | ||
| Debtors | £6,849 | £8,434 | |||||
| Cash | £32,409 | £19,261 | |||||
| Creditors (< 1 year) | £34,115 | £35,828 | £6,728 | £8,020 | £19,429 | £37,451 | £17,394 |
| Net Current Assets | £5,343 | (£7,933) | £16,004 | £25,357 | £21,239 | £5,249 | £13,511 |
| Net Assets | £21,310 | £31,942 | £26,738 | £10,981 | £17,052 | ||
| Shareholder Funds | £8,155 | (£3,736) | £21,310 | £31,942 | £26,738 | £10,981 | £17,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 8 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 November 2024 | Confirmation statement with no updates | 28 October 2024 |
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