Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Warwick Wold Waters Ltd
- Incorporated
- 23 October 2007 (19 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Philip John Brown
- Owned by
- Philip John Brown
- Accounts type
- Micro entity
- Region
- East of England
- Address
- C/o Sobell Rhodes LLP The Kinetic CentreTheobald StreetElstree, BorehamwoodWD6 4PJ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2007
British
Born June 1959 (67)
Brown, Philip John
Director · Appointed 23 October 2007
British
Born May 1953 (73)
Brown, Philip John
Secretary · Appointed 23 October 2007
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip John Brown
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £72,796
- Debt Ratio
- 89%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £617,328 | £617,469 | £620,444 | £618,396 | £620,278 |
| Current Assets | £24,452 | £17,275 | £28,835 | £19,465 | £12,484 |
| Creditors (< 1 year) | £569,583 | £571,469 | £583,533 | £579,083 | £591,278 |
| Net Current Assets | (£544,532) | (£554,698) | (£559,618) | (£578,794) | |
| Net Assets | £72,796 | £65,746 | £58,778 | £41,484 | |
| Shareholder Funds | £72,796 | £63,275 | £65,746 | £58,778 | £41,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Micro company accounts | 31 January 2026 | ||
| 22 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 25 September 2025 | Micro company accounts | 31 January 2025 | ||
| 16 October 2024 | Micro company accounts | 31 January 2024 |
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