Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Warner Tree Management Limited
- Incorporated
- 28 October 2009 (17 years)
- Previously known as
- Coolshape Limited (until 21 November 2009)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Tom Francesco Berni Warner
- Owned by
- Tom Francesco Berni Warner
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Haugh FarmHaughWinsleyBA15 2JD
Officers 1 active
Officer details are public data from the Companies House register.
Warner, Tom Francesco Berni
Director · Appointed 3 November 2009
British
Born January 1977 (49)
Officer history (1 former)
3 November 2009
Appointed Warner, Tom Francesco Berni as Director
28 October 2009
28 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tom Francesco Berni Warner
Individual · Notified 28 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1977 (49)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £10,547
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £52,432 | £44,351 | £44,778 | £44,039 | £33,729 | £35,497 | £38,102 |
| Current Assets | £39,404 | £46,713 | £38,528 | £33,316 | £46,597 | £36,735 | £43,076 |
| Debtors | £28,857 | £24,070 | £19,393 | £9,443 | £16,825 | £5,170 | £28,178 |
| Cash | £10,547 | £22,643 | £19,135 | £23,873 | £29,772 | £31,565 | £14,898 |
| Creditors (< 1 year) | £61,891 | £60,226 | £55,015 | £50,508 | £50,550 | £43,219 | £45,774 |
| Net Current Assets | (£22,487) | (£13,513) | (£16,487) | (£17,192) | (£3,953) | (£6,484) | (£2,698) |
| Net Assets | £29,013 | £35,046 | |||||
| Shareholder Funds | £29,945 | £30,838 | £28,291 | £26,847 | £29,776 | £29,013 | £35,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 24 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 25 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 28 October 2024 |
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