Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 13 December 2024
- Last conf. stmt
- 29 November 2023
RW Warrington Crescent Limited
- Incorporated
- 29 November 2010 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- C/o Coots And Boots Limited Suite 35 Unit 2 94AWycliffe RoadNorthamptonNN1 5JF
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
20 November 2012
3 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 08294252
Former controllers (1)
25 October 2018
Ceased Ali Jalali Farhani — Has significant influence or control
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Abchurch Construction Limited Owns 75–100% of shares
Heathlands Ltd Owns 75–100% of shares
Hindustan Travel Service Limited Owns 75–100% of shares
RW Warrington Crescent Limited This company In administrationOwns 75–100% of shares
International Luxury Hotels Limited Owns 75–100% of shares
Jai Restaurants Limited Owns 75–100% of shares
Kesara Limited Owns 75–100% of shares
Mastcraft (Old Street) Limited Owns 75–100% of shares
Mastcraft (UK) Limited Owns 75–100% of shares
Mastcraft Maple Cross Limited Owns 75–100% of shares
Nicol's Worsteds Limited Owns 75–100% of shares
Palms Hospitality Limited Owns 75–100% of shares
Surejogi Ealing Town Hall Limited Owns 75–100% of shares
Surejogi GMS Limited Owns 75–100% of shares
Surejogi Group Limited Owns 75–100% of shares
Surejogi Heathrow Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · micro entity accounts
- Net Assets
- (£618,027)
- Debt Ratio
- 110%
- Current Ratio
- 8.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,394,424 | £4,486,212 | £4,590,778 | £4,711,498 | £4,839,747 | £4,986,591 |
| Current Assets | £1,976,210 | £1,926,041 | £1,939,990 | £2,314,054 | £2,103,175 | £2,391,855 |
| Debtors | £2,103,175 | £2,391,855 | ||||
| Cash | £0 | |||||
| Creditors (< 1 year) | £232,993 | £232,991 | £232,993 | £613,927 | £231,679 | £227,178 |
| Creditors (> 1 year) | £6,755,668 | £6,431,054 | £6,441,504 | £6,092,398 | £6,092,398 | £6,450,758 |
| Net Current Assets | £1,743,217 | £1,693,050 | £1,706,997 | £1,700,127 | £1,871,496 | £2,164,677 |
| Net Assets | (£618,027) | (£251,792) | (£143,729) | £319,227 | £618,845 | £700,510 |
| Shareholder Funds | (£618,027) | (£251,792) | (£143,729) | £319,227 | £618,845 | £700,510 |
Filings
Filing history not loaded yet. See it on Companies House
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