Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Warren It Services Limited
- Incorporated
- 27 October 2006 (20 years)
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410) Information technology consultancy activities (62020)Other information technology service activities (62090)Repair of computers and peripheral equipment (95110)
- Directors
- John Warren Heys
- Owned by
- James Robert WarrenJohn Warren-Heys
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12 The Glenmore CentreShearway Business Park Pent RoadFolkestoneCT19 4RJ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 October 2006
British
Director · Appointed 27 October 2006
British
Born November 1948
British
Born March 1984 (42)
Warren Heys, John
Director · Appointed 27 October 2006
British
Born March 1978 (48)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1984 (42)
John Warren-Heys
Individual · Notified 27 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Former controllers (1)
6 April 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £43,856
- Cash
- £1,611
- Employees
- 9
- Debt Ratio
- 90%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £198,865 | £179,342 | £184,494 | £165,315 | £143,820 | £142,350 | £143,392 |
| Current Assets | £219,127 | £196,751 | £145,026 | £142,201 | £162,817 | £135,739 | £75,805 |
| Debtors | £211,016 | £173,375 | |||||
| Cash | £1,611 | £16,876 | |||||
| Creditors (< 1 year) | £350,578 | £322,879 | £271,143 | £247,941 | £255,671 | £221,833 | £157,821 |
| Creditors (> 1 year) | £23,558 | £29,476 | £34,744 | £39,752 | £45,037 | £50,556 | £55,881 |
| Net Current Assets | (£131,451) | (£126,128) | (£126,117) | (£105,740) | (£92,854) | (£86,094) | (£82,016) |
| Net Assets | £43,856 | £23,738 | £23,633 | £19,823 | £5,929 | £5,700 | £5,495 |
| Shareholder Funds | £43,856 | £23,738 | £23,633 | £19,823 | £5,929 | £5,700 | £5,495 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Director's details changed | |||
| 31 March 2026 | Director's details changed |
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