Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Warrington Electrical Supplies Limited
- Incorporated
- 31 August 2007 (19 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Cathryn Julie LeeKathryn Mary LeighCarl Geoffrey Lee
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit1bNew Cut Lane WoolstonWarringtonWA1 4AG
Officers 5 active
Officer details are public data from the Companies House register.
Lee, Cathryn Julie
Director · Appointed 28 November 2023
British
Born September 1966 (60)
Leigh, Kathryn Mary
Director · Appointed 28 November 2023
British
Born December 1973 (52)
Lee, Carl Geoffrey
Secretary · Appointed 3 September 2007
British
Lee, Carl Geoffrey
Director · Appointed 3 September 2007
British
Born April 1967 (59)
Leigh, Jason Mark
Director · Appointed 3 September 2007
British
Born November 1967
Officer history (3 former)
28 November 2023
Appointed Lee, Cathryn Julie as Director
28 November 2023
Appointed Leigh, Kathryn Mary as Director
31 January 2019
Resigned Daverin, Mark as Director
1 January 2017
Appointed Daverin, Mark as Director
3 September 2007
Appointed Lee, Carl Geoffrey as Secretary
3 September 2007
Appointed Lee, Carl Geoffrey as Director
3 September 2007
Appointed Leigh, Jason Mark as Director
3 September 2007
3 September 2007
31 August 2007
31 August 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
30 September 2016
Ceased Carl Geoffrey Lee — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £622,286
- Cash
- £267,149
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,250 | £52,438 | £60,104 | £67,626 | £75,201 | £82,224 |
| Current Assets | £840,947 | £1,130,242 | £1,039,249 | £1,462,755 | £1,460,359 | £1,162,737 |
| Debtors | £350,712 | £756,213 | £526,647 | £587,363 | £664,268 | £443,947 |
| Cash | £267,149 | £153,553 | £262,131 | £635,072 | £559,004 | £521,893 |
| Creditors (< 1 year) | £262,308 | £380,109 | £251,226 | £405,377 | £558,869 | |
| Net Current Assets | £578,639 | £750,133 | £788,023 | £1,057,378 | £901,490 | £777,160 |
| Net Assets | £622,286 | £800,853 | £845,980 | £1,122,497 | £973,856 | £857,131 |
| Shareholder Funds | £622,286 | £800,853 | £845,980 | £1,122,497 | £973,856 | £857,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Cessation of a person with significant control | |||
| 9 October 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 9 October 2025 | Notification of a person with significant control statement | |||
| 27 November 2024 | Total exemption full accounts | 30 September 2024 |
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