Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Warton Country Enterprises Limited
- Incorporated
- 14 February 2012 (14 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Licensed restaurants (56101)Public houses and bars (56302)
- Directors
- Controlled by
- Eden Thomas Whittaker
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 66 Main StreetWartonCarnforthLA5 9PG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2012
British
Born April 1963 (63)
Director · Appointed 14 February 2012
Also at Whittaker Financial Solutions Limited, Shovel Inn Carnforth Limited (proposed for strike-off), Windle & Bowker Financial Solutions Limited · more companies
British
Born January 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1962 (64)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£166,104)
- Cash
- £7,812
- Employees
- 16
- Debt Ratio
- 263%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,186 | £10,233 | £9,984 | £11,461 | £14,326 | £3,525 | £4,406 |
| Current Assets | £93,447 | £95,376 | £93,504 | £85,218 | £27,509 | £16,702 | £23,565 |
| Debtors | £71,635 | £78,180 | £71,477 | £73,206 | £15,501 | £1,215 | £1,043 |
| Cash | £7,812 | £5,196 | £7,027 | £4,012 | £4,008 | £4,487 | £10,022 |
| Creditors (< 1 year) | £261,851 | £225,505 | £193,107 | £145,544 | £54,274 | £93,456 | £91,113 |
| Creditors (> 1 year) | £5,886 | £15,661 | £24,111 | £34,022 | £50,000 | ||
| Net Current Assets | (£168,404) | (£130,129) | (£99,603) | (£60,326) | (£26,765) | (£76,754) | (£67,548) |
| Net Assets | (£166,104) | (£135,557) | (£113,730) | (£82,887) | (£62,439) | (£73,229) | (£63,142) |
| Shareholder Funds | (£166,104) | (£135,557) | (£113,730) | (£82,887) | (£62,439) | (£73,229) | (£63,142) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 19 September 2026 | Compulsory strike-off action has been discontinued | |||
| 18 September 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 September 2026 | Compulsory strike-off action has been suspended | |||
| 25 August 2026 | First Gazette notice for compulsory strike-off |
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