Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Warwickshire Apartments Limited
- Incorporated
- 11 October 2005 (21 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 22 Park RoadMoseleyBirminghamB13 8AH
Charges
- Total
- 19
- Outstanding
- 19
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2005
British
Born April 1963 (63)
Director · Appointed 11 October 2005
British
Born August 1947 (79)
Officer history (2 former)
23 December 2009
11 October 2005
11 October 2005
11 October 2005
11 October 2005
11 October 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Company
Reg. no. 02791798
Former controllers (1)
9 October 2017
Ceased Haseley Estates Limited — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Haseley Estates Limited Owns 75–100% of shares
Haseley Properties Limited Owns 75–100% of shares
Warwickshire Apartments Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £115,527
- Cash
- £388,389
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,099,187 | £3,099,187 | £3,099,187 | |||
| Current Assets | £393,664 | £382,118 | £318,416 | £269,312 | £226,182 | £146,593 |
| Debtors | £5,275 | £5,125 | £4,881 | £4,813 | £4,906 | £5,017 |
| Cash | £388,389 | £376,993 | £313,535 | £264,499 | £221,276 | £141,576 |
| Creditors (< 1 year) | £2,482,040 | £2,366,668 | £2,305,429 | £2,227,683 | £2,184,909 | £2,108,968 |
| Creditors (> 1 year) | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 | £1,000,000 |
| Net Current Assets | (£2,088,376) | (£1,984,550) | (£1,987,013) | (£1,958,371) | (£1,958,727) | (£1,962,375) |
| Net Assets | £115,527 | £114,637 | £112,174 | £140,816 | £140,460 | £136,812 |
| Shareholder Funds | £115,527 | £114,637 | £112,174 | £140,816 | £140,460 | £136,812 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 8 October 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 17 September 2024 | Director's details changed |
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