Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Warren Trailers Limited
- Incorporated
- 17 August 2004 (22 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- David Keith Warren
- Owned by
- David Keith Warren
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Units 2 & 3Womersley MillDoncaster RoadWhitleyGooleDN14 0JW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Warren, David Keith
Director · Appointed 18 August 2004
British
Born August 1957 (69)
Warren, Kathryn Ann
Secretary · Appointed 18 August 2004
British
Officer history (2 former)
18 August 2004
Appointed Warren, David Keith as Director
18 August 2004
Appointed Warren, Kathryn Ann as Secretary
18 August 2004
18 August 2004
17 August 2004
17 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Keith Warren
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £158,538
- Cash
- £254,801
- Employees
- 26
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £114,924 | £129,073 | £121,629 | £92,528 | £72,389 | £80,004 | £95,267 |
| Current Assets | £645,243 | £572,849 | £627,026 | £553,015 | £550,352 | £596,249 | £551,007 |
| Debtors | £306,835 | £419,118 | £450,728 | ||||
| Cash | £254,801 | £177,528 | £224,286 | £230,370 | £225,828 | £146,399 | £64,759 |
| Creditors (< 1 year) | £507,928 | £503,083 | £532,176 | £494,793 | £484,637 | £565,241 | £564,844 |
| Creditors (> 1 year) | £64,970 | £73,220 | £68,333 | £78,333 | £88,333 | £98,619 | £58,290 |
| Net Current Assets | £137,315 | £69,766 | £94,850 | £58,222 | £65,715 | £31,008 | (£13,837) |
| Net Assets | £158,538 | £93,351 | £117,739 | £55,272 | £49,771 | £12,393 | £23,140 |
| Shareholder Funds | £158,538 | £93,351 | £117,739 | £55,272 | £49,771 | £12,393 | £23,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 13 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 September 2024 | Change of details for a person with significant control |
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