Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Warrens of Winchester Limited
- Incorporated
- 22 January 2010 (16 years)
- Previously known as
- Warrens Office Ltd (until 3 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Owned by
- Nicholas Talbot MorganPaul Dominic Talbot Morgan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Moorside PointMoorside Road WinnallWinchesterSO23 7RX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2010
British
Born February 1967 (59)
Officer history (2 former)
31 August 2015
Resigned Morgan, David Leonard as Secretary
31 August 2015
22 January 2010
22 January 2010
Appointed Morgan, David Leonard as Secretary
22 January 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Talbot Morgan
Individual · Notified 17 September 2025
Owns 25–50% of shares (as a trust)
Holds 25–50% of voting rights (as a trust)
British
Born October 1973 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1967 (59)
Holdings 1
Companies where Warrens of Winchester Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
6 April 2016
Ceased Melanie Jane Churchill — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £107,464
- Cash
- £112,888
- Employees
- 13
- Debt Ratio
- 66%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,636 | £69,132 | £69,125 | £77,532 | £93,040 | £103,322 | |
| Current Assets | £253,420 | £251,147 | £167,942 | £161,928 | £131,863 | £177,721 | |
| Debtors | £22,646 | £33,597 | £50,414 | £34,729 | £34,731 | £42,918 | |
| Cash | £112,888 | £93,483 | £26,020 | £47,367 | £2,854 | £25,398 | |
| Creditors (< 1 year) | £205,942 | £245,725 | £197,734 | £143,615 | £157,604 | £144,619 | £238,717 |
| Creditors (> 1 year) | £2,650 | £12,979 | £23,133 | £33,077 | £42,814 | £0 | |
| Net Current Assets | £47,478 | £5,422 | £24,327 | £4,324 | (£12,756) | (£60,996) | |
| Net Assets | £107,464 | £61,575 | £60,375 | £39,042 | £42,326 | ||
| Shareholder Funds | £107,464 | £61,575 | £60,375 | £39,042 | £80,284 | £42,326 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 January 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 18 September 2025 | Notification of a person with significant control | |||
| 27 January 2025 | Confirmation statement with updates | 22 January 2025 | ||
| 13 December 2024 | Total exemption full accounts | 30 June 2024 |
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