Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Warwick Debtco Limited
- Incorporated
- 15 July 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 52 Tabernacle StreetLondonEC2A 4NJ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 June 2018
British
Born February 1968 (58)
Director · Appointed 4 June 2018
British
Born February 1968 (58)
Officer history (5 former)
17 December 2021
4 June 2018
4 June 2018
4 June 2018
4 June 2018
4 June 2018
4 June 2018
8 October 2014
8 October 2014
15 July 2011
15 July 2011
15 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07706694
Holdings 1
Companies where Warwick Debtco Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Loopup Limited Owns 75–100% of shares
Pimco 2711 Limited Owns 75–100% of shares
Warwick Holdco Limited Owns 75–100% of shares
Warwick Debtco Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,533,665
- Profit Before Tax
- £1,314,525
- Debt Ratio
- 63%
- Current Ratio
- 1.5x
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,324,112 | £2,324,112 |
| Current Assets | £26,333,492 | £25,018,967 |
| Debtors | £26,333,492 | £25,018,967 |
| Creditors (< 1 year) | £18,123,939 | £18,123,939 |
| Net Current Assets | £8,209,553 | £6,895,028 |
| Net Assets | £10,533,665 | £9,219,140 |
| Shareholder Funds | £10,533,665 | £9,219,140 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 August 2025 | Satisfaction of a charge in part | |||
| 18 August 2025 | Satisfaction of a charge in full | |||
| 18 August 2025 | Satisfaction of a charge in full |
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