Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Warwickshire Inns Limited
- Incorporated
- 12 December 2007 (18 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Sharon Louise Carvell
- Owned by
- David Jeremy CarvellSharon Louise Carvell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- September LodgeUftonLeamington SpaWarwickshireCV33 9NZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Carvell, Sharon Louise
Director · Appointed 29 August 2008
British
Born February 1965 (61)
Carvell, Sharon Louise
Secretary · Appointed 12 December 2007
British
Director · Appointed 12 December 2007
British
Born March 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Sharon Louise Carvell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1965 (61)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £653,243
- Cash
- £45,287
- Employees
- 35
- Debt Ratio
- 31%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £884,962 | £904,608 | £927,078 | £929,612 | £942,030 |
| Current Assets | £63,311 | £79,198 | £51,419 | £47,398 | £29,931 |
| Debtors | £4,697 | £8,630 | £3,367 | £2,251 | £1,362 |
| Cash | £45,287 | £52,196 | £34,937 | £38,172 | £22,272 |
| Creditors (< 1 year) | £115,899 | £129,814 | £158,191 | £165,058 | £170,709 |
| Creditors (> 1 year) | £157,881 | £186,413 | £209,116 | £411,468 | £500,908 |
| Net Current Assets | (£52,588) | (£50,616) | (£106,772) | (£117,660) | (£140,778) |
| Net Assets | £653,243 | £642,901 | £590,819 | £386,557 | £285,347 |
| Shareholder Funds | £653,243 | £642,901 | £590,819 | £386,557 | £285,347 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 19 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 12 December 2024 | ||
| 30 January 2024 | Total exemption full accounts | 31 May 2023 |
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