Website & contact details
- Website
Warwick Investments (UK) Limited
- Incorporated
- 6 April 2009 (17 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- North West
- Address
- Reedham House 31King Street WestManchesterM3 2PJ
Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 32
- Outstanding
- 28
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2009
British
Born February 1986 (40)
Officer history (2 former)
6 April 2009
6 April 2009
Appointed Hcs Secretarial Limited as Corporate Secretary
6 April 2009
Resigned Hcs Secretarial Limited as Corporate Secretary
6 April 2009
6 April 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Company Limited By Shares
Reg. no. 13796972
Former controllers (1)
20 December 2021
Group structure 10 companies
Ownership group derived from the Companies House PSC register
W I Co 7 Limited Owns 75–100% of shares
W I Co 8 Limited Owns 75–100% of shares
Warlan Estates Limited Owns 75–100% of shares
Warwick Investments (UK) Limited This company Owns 75–100% of shares
MS Developments (Salford) Ltd Owns 25–50% of shares
WI Co 10 Limited Owns 75–100% of shares
WI Co 11 Limited Owns 75–100% of shares
WI Co 9 Limited Owns 75–100% of shares
Wyl Invest Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,641,636
- Cash
- £1,122,446
- Turnover
- £15,804,624
- Profit Before Tax
- (£84,703)
- Employees
- 7
- Debt Ratio
- 49%
- Current Ratio
- 2.2x
- Profit Margin
- -1%
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,409,333 | £551 | £2,978 | £7,346 | |
| Current Assets | £5,722,797 | £4,015,779 | £3,473,179 | £4,098,920 | |
| Debtors | £4,026,351 | £1,811,016 | £1,060,881 | £1,756,104 | |
| Cash | £1,122,446 | £863,427 | £1,925,762 | £970,356 | |
| Creditors (< 1 year) | £2,582,549 | £3,315,719 | £1,163,756 | £725,887 | £1,550,036 |
| Creditors (> 1 year) | £906,244 | £955,000 | |||
| Net Current Assets | £3,140,248 | £2,852,023 | £2,747,292 | £2,548,884 | |
| Net Assets | £3,641,636 | £2,852,436 | £2,749,704 | £2,554,827 | |
| Shareholder Funds | £3,641,636 | £2,852,436 | £2,749,704 | £2,554,827 | |
| Turnover | £15,804,624 | ||||
| Cost of Sales | £13,863,813 | ||||
| Gross Profit | £1,940,811 | ||||
| Admin Expenses | £1,102,892 | ||||
| Staff Costs | £416,451 | ||||
| Operating Profit | £841,001 | ||||
| Profit Before Tax | (£84,703) | ||||
| Tax | £71,803 | ||||
| Profit for Period | (£156,506) | ||||
What Warwick Investments say about themselves
“Warwick Investments is one of the leading privately held social housing investment firms in the Northwest. Exceptional developments for supported living and supported accommodation”
Filings 87
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 October 2026 | Compulsory strike-off action has been discontinued | |||
| 6 October 2026 | First Gazette notice for compulsory strike-off | |||
| 30 September 2026 | Accounts for a medium company | 30 April 2025 | ||
| 27 April 2026 | Previous accounting period shortened | |||
| 20 March 2026 | Confirmation statement with no updates | 2 March 2026 |
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