Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Warnstone Properties Ltd
- Incorporated
- 28 September 2004 (22 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Colin Ravenscroft
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Queens DockNorfolk StreetLiverpoolL1 0BG
Officers 3 active
Officer details are public data from the Companies House register.
Ravenscroft, Colin
Director · Appointed 28 October 2004
British
Born March 1965 (61)
Secretary · Appointed 28 October 2004
Also at Club Sport Ltd, White Rhino Capital Ltd
British
British
Born November 1973
Officer history (2 former)
28 October 2004
Appointed Ravenscroft, Colin as Director
28 October 2004
28 October 2004
27 October 2004
27 October 2004
28 September 2004
28 September 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
1 January 2020
1 January 2020
Ceased Colin Ravenscroft — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £3,174
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £519,252 | £519,252 | £300,252 | £500,252 | £90,252 | £90,252 | £90,252 |
| Current Assets | £803,848 | £816,390 | £810,645 | £1,505,483 | £1,837,615 | £1,757,521 | £1,069,100 |
| Debtors | £800,674 | £812,024 | £779,119 | £1,495,747 | |||
| Cash | £3,174 | £4,366 | £31,526 | £9,736 | £491,868 | £488,680 | £136,509 |
| Creditors (< 1 year) | £992,428 | £909,530 | £613,198 | £1,385,569 | £1,246,162 | £1,215,980 | £526,852 |
| Creditors (> 1 year) | £0 | £7,648 | |||||
| Net Current Assets | (£188,580) | (£93,140) | £197,447 | £119,914 | £591,453 | £541,541 | £542,248 |
| Net Assets | £497,699 | £612,518 | |||||
| Shareholder Funds | £330,672 | £426,112 | £497,699 | £612,518 | £681,705 | £631,793 | £632,500 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Director's details changed | |||
| 4 September 2026 | Secretary's details changed | |||
| 22 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 23 April 2025 | Total exemption full accounts | 30 September 2024 |
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