Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Warnhill Tool & Fasteners Limited
- Incorporated
- 9 January 2006 (20 years)
- Industry
- Wholesale of machine tools (46620)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 17A Road OneWinsford Industrial EstateWinsfordCW7 3PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2006
British
Born May 1975 (51)
Director · Appointed 31 May 2006
British
Born March 1980 (46)
Officer history (2 former)
2 November 2011
Resigned Kingston, Vicki Elizabeth as Secretary
2 November 2011
31 May 2006
31 May 2006
9 January 2006
Appointed Kingston, Vicki Elizabeth as Secretary
9 January 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07760656
Individual · Notified 1 January 2017
Has significant influence or control (as a firm)
British
Born May 1975 (51)
British
Born March 1980 (46)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,781,854
- Cash
- £338,511
- Employees
- 11
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,699 | £76,103 | £69,647 | £94,713 | £60,469 | £49,041 | £35,296 |
| Current Assets | £2,592,108 | £2,667,112 | £2,370,342 | £1,908,564 | £1,746,440 | £1,310,585 | £1,364,971 |
| Debtors | £1,958,629 | £1,859,868 | £1,379,358 | £1,233,155 | £1,065,313 | £595,404 | £904,114 |
| Cash | £338,511 | £522,244 | £708,984 | £400,409 | £421,127 | £515,181 | £260,857 |
| Creditors (< 1 year) | £843,930 | £1,037,338 | £893,693 | £727,529 | £720,208 | £591,157 | £655,042 |
| Net Current Assets | £1,748,178 | £1,629,774 | £1,476,649 | £1,181,035 | £1,026,232 | £719,428 | £709,929 |
| Net Assets | £1,781,854 | £1,688,588 | £1,530,711 | £1,253,992 | £1,075,459 | £759,398 | £738,765 |
| Shareholder Funds | £1,781,854 | £1,688,588 | £1,530,711 | £1,253,992 | £1,075,459 | £759,398 | £738,765 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Notification of a person with significant control | |||
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 26 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 July 2024 |
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