Filing status
- Accounts due
- 28 October 2027
- Last accounts
- 28 January 2026
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
David Wartnaby Limited
- Incorporated
- 1 February 2005 (21 years)
- Previously known as
- David Warnaby Limited (until 10 November 2009)Dave Kelly Limited (until 25 October 2009)
- Industry
- Radio broadcasting (60100)
- Directors
- Owned by
- David Robert Wartnaby
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Officers 2 active
Officer details are public data from the Companies House register.
Elliott, Martine
Secretary · Appointed 5 April 2007
British
Director · Appointed 1 February 2005
British
Born June 1976 (50)
Officer history (3 former)
5 April 2007
Appointed Elliott, Martine as Secretary
5 April 2007
Resigned Guy, Frances Rachel as Secretary
1 February 2005
1 February 2005
1 February 2005
1 February 2005
1 February 2005
1 February 2005
Appointed Guy, Frances Rachel as Secretary
Ownership 1 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
Right to appoint and remove directors
British
Born June 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £86,772
- Cash
- £70,561
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,492 | £7,796 | £9,368 | £10,672 | £12,391 | |
| Current Assets | £104,225 | £92,828 | £194,639 | £251,004 | £207,621 | |
| Debtors | £33,664 | £13,395 | £163,552 | £167,464 | £155,877 | |
| Cash | £70,561 | £79,433 | £31,087 | £83,540 | £51,744 | |
| Creditors (< 1 year) | £23,546 | £4,390 | £34,416 | £44,290 | £43,130 | £14,527 |
| Net Current Assets | £80,679 | £88,438 | £150,349 | £207,874 | £193,094 | |
| Net Assets | £86,772 | £94,783 | £157,982 | £216,573 | £203,199 | |
| Shareholder Funds | £86,772 | £94,783 | £157,982 | £216,573 | £203,199 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Director's details changed | |||
| 26 March 2026 | Change of details for a person with significant control | |||
| 26 March 2026 | Secretary's details changed | |||
| 26 March 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 27 October 2025 | Total exemption full accounts | 29 January 2025 |
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