Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Warrens GBC Limited
- Incorporated
- 30 January 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Controlled by
- Stephen Garbutt
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 33 Thorne RoadDoncasterSouth YorkshireDN1 2HD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 January 2007
British
Director · Appointed 30 January 2007
Also at Brodericks GBC Limited (proposed for strike-off), Barfield Properties Limited, Exmosfame Investments Limited · more companies
British
Born May 1958 (68)
Officer history (4 former)
6 April 2024
6 April 2024
4 November 2008
31 March 2008
30 January 2007
30 January 2007
30 January 2007
30 January 2007
30 January 2007
30 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1958 (68)
Former controllers (1)
1 April 2024
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £362,406
- Cash
- £88,804
- Debt Ratio
- 18%
- Current Ratio
- 9.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,930 | £44,963 | £44,251 | £56,272 | £59,226 | £46,532 |
| Current Assets | £391,609 | £496,833 | £531,033 | £553,361 | £566,725 | £536,036 |
| Debtors | £257,300 | £269,385 | £225,848 | £195,967 | £254,549 | £267,390 |
| Cash | £88,804 | £181,943 | £159,192 | £215,677 | £167,888 | £108,898 |
| Creditors (< 1 year) | £40,826 | £111,933 | £110,034 | £151,766 | £250,307 | |
| Creditors (> 1 year) | £40,307 | £43,817 | £67,272 | £95,892 | £65,606 | £117,168 |
| Net Current Assets | £350,783 | £384,900 | £420,999 | £401,595 | £316,418 | £313,682 |
| Net Assets | £362,406 | £386,046 | £397,978 | £361,975 | £310,038 | £243,046 |
| Shareholder Funds | £362,406 | £386,046 | £397,978 | £361,975 | £310,038 | £243,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 February 2025 | Cessation of a person with significant control | |||
| 3 February 2025 | Confirmation statement with updates | 30 January 2025 |
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