Warrendale Cottage Ltd

Active05175402 Private limited company
Incorporated
9 July 2004 (22 years)
Industry
Residential care activities for the elderly and disabled (87300)
Directors
Sarah Elizabeth Kirby
Owned by
Marjorie Elizabeth Kirby
Accounts type
Total exemption full
Region
Wales
Address
6 Hall Square
Denbigh
LL16 3NU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 July 2027
Last conf. stmt
21 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Kirby, Sarah Elizabeth
Director · Appointed 28 November 2014
British
Born July 1978 (48)
Director · Appointed 12 July 2004
British
Born April 1939 (87)
Officer history (4 former)
1 June 2025
Resigned Graham, Geoffrey as Secretary
28 November 2014
Appointed Kirby, Sarah Elizabeth as Director
1 December 2005
Resigned Kirby, Robert Stuart as Director
13 July 2004
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
13 July 2004
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
12 July 2004
Appointed Kirby, Marjorie Elizabeth as Director
12 July 2004
Appointed Kirby, Robert Stuart as Director
12 July 2004
Appointed Graham, Geoffrey as Secretary
9 July 2004
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
9 July 2004
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1939 (87)
Sarah Elizabeth Kirby
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1978 (48)

Financials

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

Net Assets
£2,285,212
Cash
£474,208
Employees
28
Debt Ratio
5%
Current Ratio
4.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2022 2023 2024 2025 £1,452,348 £2,019,509 £2,099,919 £2,134,733 £2,285,212
Balance sheet detail
20252024202320222020
Fixed Assets£1,893,406£1,749,108£1,839,774£1,417,844£1,529,420
Current Assets£508,337£474,064£330,350£771,013£397,591
Debtors£33,179£39,245£17,331£79,980£38,125
Cash£474,208£433,819£312,069£690,083£358,516
Creditors (< 1 year)£114,872£85,059£60,988£167,042£191,858
Creditors (> 1 year)£1,659£3,380£9,217£2,306£282,805
Net Current Assets£393,465£389,005£269,362£603,971£205,733
Net Assets£2,285,212£2,134,733£2,099,919£2,019,509£1,452,348
Shareholder Funds£2,285,212£2,134,733£2,099,919£2,019,509£1,452,348

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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