Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
John Warburton Communications & Public Relations Ltd
- Incorporated
- 23 March 2012 (14 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- John Warburton
- Owned by
- John Warburton
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 197-201 Manchester RoadWest TimperleyAltrinchamWA14 5NU
Officers 1 active
Officer details are public data from the Companies House register.
Warburton, John
Director · Appointed 23 March 2012
British
Born June 1971 (55)
Officer history (2 former)
27 November 2018
Resigned Warburton, Sarah Elizabeth as Director
3 February 2015
18 July 2014
1 October 2012
Appointed Warburton, Sarah Elizabeth as Director
23 March 2012
Appointed Warburton, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Warburton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £13,335
- Cash
- £28,266
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,114 | £1,188 | £839 | £69 | £347 | £811 | |
| Current Assets | £65,892 | £47,304 | £46,222 | £42,404 | £41,834 | £50,203 | £21,888 |
| Debtors | £37,626 | £31,185 | £31,359 | £33,159 | £35,888 | £35,183 | £17,694 |
| Cash | £28,266 | £16,119 | £14,863 | £9,245 | £5,946 | £15,020 | £4,194 |
| Creditors (< 1 year) | £49,292 | £38,455 | £41,578 | £32,369 | £27,114 | £32,047 | £22,698 |
| Creditors (> 1 year) | £4,379 | £5,762 | £5,133 | £9,533 | £13,933 | £18,521 | |
| Net Current Assets | £16,600 | £8,849 | £4,644 | £10,035 | £14,720 | £18,156 | (£810) |
| Net Assets | £13,335 | £4,275 | £350 | £571 | £1,134 | £446 | £185 |
| Shareholder Funds | £13,335 | £4,275 | £350 | £571 | £1,134 | £446 | £185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 31 March 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 23 March 2025 | ||
| 28 January 2025 | Change of details for a person with significant control |
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