Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Warren Mills Ltd.
- Incorporated
- 7 November 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Stephen David Feather
- Accounts type
- Micro entity
- Address
- Greenhill Farm BarnSutton Under BrailesBanburyOX15 5BE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
English
Born May 1958 (68)
Officer history (4 former)
1 October 2025
20 February 2017
20 February 2017
7 November 2003
7 November 2003
7 November 2003
7 November 2003
7 November 2003
7 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £799
- Debt Ratio
- 89%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £159 | £674 | £312 | £390 | £7,154 | |
| Current Assets | £6,986 | £17,222 | £19,922 | £22,744 | £3,265 | |
| Debtors | £2,031 | |||||
| Cash | £1,234 | |||||
| Creditors (< 1 year) | £5,208 | £12,093 | £11,233 | £7,843 | £7,624 | £11,690 |
| Creditors (> 1 year) | £627 | £4,656 | £8,588 | £12,389 | £19,750 | |
| Net Current Assets | £1,778 | £5,128 | £12,079 | £15,120 | (£8,425) | |
| Net Assets | £799 | £1,115 | £2 | (£4,240) | (£2,630) | |
| Shareholder Funds | £799 | £1,115 | £2 | (£4,240) | (£2,630) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 31 March 2026 | ||
| 11 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 24 October 2025 | Micro company accounts | 31 March 2025 | ||
| 13 October 2025 | Termination of appointment of a secretary | |||
| 31 December 2024 | Micro company accounts | 31 March 2024 |
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