Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
David Warren & Co. Limited
- Incorporated
- 2 August 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- David Edgar Warren
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 32 Phipps Hatch LaneEnfieldMiddlesexEN2 0HN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1944 (82)
Warren, Beryl Margaret
Secretary · Appointed 2 August 2007
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1944 (82)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £13,461
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £888 | £233 | £274 | £322 | £379 | £91 | £7,202 |
| Current Assets | £21,219 | £29,642 | £31,016 | £16,506 | £38,503 | £35,541 | £32,710 |
| Creditors (< 1 year) | £4,277 | £9,856 | £6,334 | £6,836 | £9,870 | £8,983 | £10,092 |
| Net Current Assets | £17,596 | £20,636 | £25,489 | £10,497 | £29,455 | £27,357 | £23,531 |
| Net Assets | £13,461 | £11,769 | £16,663 | £10,819 | £29,834 | £27,448 | £30,733 |
| Shareholder Funds | £13,461 | £11,769 | £16,663 | £10,819 | £29,834 | £27,448 | £30,733 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 1 May 2026 | Micro company accounts | 31 August 2025 | ||
| 9 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 20 May 2025 | Micro company accounts | 31 August 2024 | ||
| 6 August 2024 | Confirmation statement with no updates | 2 August 2024 |
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