Filing status
- Accounts due
- 26 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
G A Warner & Sons Limited
- Incorporated
- 11 May 2005 (21 years)
- Industry
- Freight transport by road (49410)
- Directors
- Pauline YatesBrian Warner
- Owned by
- Joan WarnerBrian Warner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites CDE & F 14th Floor The Plaza100 Old Hall StreetLiverpoolL3 9QJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Yates, Pauline
Director · Appointed 6 August 2024
British
Born January 1962 (64)
Warner, Brian
Director · Appointed 16 March 2015
British
Born January 1963 (63)
Warner, Brian Charles
Secretary · Appointed 11 May 2005
British
Officer history (4 former)
6 August 2024
Appointed Yates, Pauline as Director
1 July 2018
Resigned Warner, Anthony Gerard as Director
29 March 2015
Resigned Warner, Gerard Anthony as Director
16 March 2015
Appointed Warner, Brian as Director
16 March 2015
Appointed Warner, Anthony Gerard as Director
11 May 2005
Appointed Warner, Brian Charles as Secretary
11 May 2005
11 May 2005
11 May 2005
11 May 2005
11 May 2005
Appointed Warner, Gerard Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joan Warner
Individual · Notified 1 July 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
Brian Warner
Individual · Notified 11 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Former controllers (1)
1 July 2018
Ceased Anthony Warner — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £120,816
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £150,000 | £150,478 | £150,638 | £150,850 | £188,799 | £174,069 | £192,275 |
| Current Assets | £123,035 | £126,057 | £149,910 | £206,370 | £180,047 | £215,606 | £163,601 |
| Debtors | £2,219 | £1,393 | £1,159 | £15,876 | £36,477 | £42,298 | |
| Cash | £120,816 | £124,664 | £148,751 | £205,822 | £164,171 | £179,129 | £121,303 |
| Creditors (< 1 year) | £53,074 | £52,474 | £83,444 | £93,068 | £123,227 | £218,000 | £207,307 |
| Creditors (> 1 year) | £0 | £38,337 | £47,917 | ||||
| Net Current Assets | £69,961 | £73,583 | £66,466 | £113,302 | £56,820 | (£2,394) | (£43,706) |
| Net Assets | £217,104 | £225,654 | £191,714 | £164,073 | £138,305 | ||
| Shareholder Funds | £219,961 | £224,061 | £217,104 | £225,654 | £191,714 | £164,073 | £138,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 1 September 2025 | Notification of a person with significant control | |||
| 19 May 2025 | Confirmation statement with no updates | 11 May 2025 | ||
| 27 January 2025 | Total exemption full accounts | 31 May 2024 |
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