Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Warren Hughes Limited
- Incorporated
- 11 July 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Warren Hughes
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Ormidale SquareLowman WayTivertonEX16 6TW
Officers 2 active
Officer details are public data from the Companies House register.
Hughes, Wendy
Secretary · Appointed 31 October 2011
Director · Appointed 11 July 2009
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1968 (58)
Financials
Balance sheet as at 30 August 2025 · total exemption full accounts
- Net Assets
- £83,140
- Cash
- £83,766
- Profit
- £18,056
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
- Return on Equity
- 22%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,871 | £66,256 | £54,226 | £24,437 | £20,595 | £14,011 | |
| Current Assets | £191,916 | £314,329 | £189,918 | £282,319 | £364,155 | £224,591 | £170,029 |
| Debtors | £16,150 | £53,154 | £26,593 | £32,676 | |||
| Cash | £83,766 | £258,329 | £68,778 | £143,630 | £221,891 | £88,497 | £16,103 |
| Creditors (< 1 year) | £163,647 | £295,035 | £174,406 | £204,112 | £302,420 | £204,071 | £219,315 |
| Creditors (> 1 year) | £0 | £18,266 | £28,333 | £38,333 | £48,333 | £50,000 | |
| Net Current Assets | £28,269 | £19,294 | £15,512 | £78,207 | £61,735 | £20,520 | (£49,286) |
| Net Assets | £83,140 | £67,284 | £41,405 | £64,311 | £33,997 | (£15,469) | (£36,629) |
| Shareholder Funds | £83,140 | £64,311 | (£36,629) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 28 May 2026 | Total exemption full accounts | 30 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 31 May 2025 | Total exemption full accounts | 30 August 2024 | ||
| 5 September 2024 | Confirmation statement with no updates | 11 July 2024 |
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