Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Warnhill Investments Limited
- Incorporated
- 2 September 2011 (15 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Robert Stuart HilditchStephen James Warner
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 17A Road OneWinsford Industrial EstateWinsfordCW7 3PZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 September 2011
British
Born March 1980 (46)
Director · Appointed 2 September 2011
British
Born May 1975 (51)
Officer history (2 former)
2 September 2011
2 September 2011
2 September 2011
2 September 2011
2 September 2011
2 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born May 1975 (51)
Individual · Notified 2 August 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1980 (46)
Holdings 1
Companies where Warnhill Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £27,170
- Employees
- 2
- Current Ratio
- 22.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £835,276 | £850,632 | £865,988 | £881,343 | £1,277,664 | £912,055 | £150,666 |
| Current Assets | £369,010 | £344,614 | £287,269 | £229,032 | £50,762 | £146,833 | £599,997 |
| Debtors | £341,840 | £288,929 | £201,617 | £196,655 | £1,002 | £2 | £2 |
| Cash | £27,170 | £55,685 | £85,652 | £32,377 | £49,760 | £146,831 | £599,995 |
| Creditors (< 1 year) | £16,272 | £25,236 | £20,962 | £13,831 | £265,058 | £866 | £29 |
| Net Current Assets | £352,738 | £319,378 | £266,307 | £215,201 | (£214,296) | £145,967 | £599,968 |
| Shareholder Funds | £1,188,014 | £1,170,010 | £1,132,295 | £1,096,544 | £1,063,368 | £1,058,022 | £750,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 26 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 2 September 2025 | ||
| 25 February 2025 | Total exemption full accounts | 31 July 2024 |
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