Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Warsett Ltd
- Incorporated
- 25 April 2007 (19 years)
- Previously known as
- Tees Property Solutions Limited (until 2 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Steven Robert Hetherington
- Owned by
- Ian Winspear
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Room 103 The Innovation CentreKirkleatham Business ParkRedcarTS10 5SH
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hetherington, Steven Robert
Director · Appointed 11 June 2020
British
Born November 1968
British
Born July 1969 (57)
British
Officer history (4 former)
12 June 2020
11 June 2020
Appointed Hetherington, Steven Robert as Director
1 March 2017
1 March 2017
Resigned Hetherington, Steven Robert as Director
25 April 2007
25 April 2007
25 April 2007
25 April 2007
25 April 2007
25 April 2007
25 April 2007
Appointed Hetherington, Steven Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Former controllers (1)
12 June 2020
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £1,167,059
- Cash
- £166,962
- Employees
- 86
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £844,903 | £692,601 | £520,086 | £405,380 | £188,418 | £129,442 | £100,617 |
| Current Assets | £1,899,325 | £1,165,462 | £1,103,181 | £1,079,184 | £754,072 | £763,505 | £575,802 |
| Debtors | £1,067,548 | £546,517 | £317,021 | £640,910 | £407,091 | £334,770 | £424,349 |
| Cash | £166,962 | £219,242 | £505,921 | £233,035 | £48,491 | £197,825 | £62,853 |
| Creditors (< 1 year) | £1,457,799 | £1,051,142 | £900,293 | £874,634 | £564,139 | £678,957 | £467,393 |
| Creditors (> 1 year) | £119,370 | £205,275 | £218,866 | £205,874 | £207,165 | £117,427 | £68,718 |
| Net Current Assets | £441,526 | £114,320 | £202,888 | £204,550 | £189,933 | £84,548 | £108,409 |
| Net Assets | £1,167,059 | £601,646 | £504,108 | £404,056 | £171,186 | £95,663 | £139,458 |
| Shareholder Funds | £1,167,059 | £601,646 | £504,108 | £404,056 | £171,186 | £139,458 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 3 July 2026 | Total exemption full accounts | 28 February 2026 | ||
| 22 August 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 3 February 2025 | Registration of a charge |
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