Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Douglas Warwick Ltd
- Incorporated
- 3 April 2012 (14 years)
- Industry
- Tax consultancy (69203)
- Directors
- Diane Mary Ellen Warwick
- Controlled by
- Douglas Hugh Warwick
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Row HillAddlestoneKT15 1DL
Officers 3 active
Officer details are public data from the Companies House register.
Warwick, Diane Mary Ellen
Director · Appointed 1 March 2017
British
Born September 1960 (66)
Warwick, Diane Mary Ellen
Secretary · Appointed 3 April 2012
Director · Appointed 3 April 2012
British
Born October 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £55,682
- Cash
- £102,030
- Employees
- 3
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £106,680 | £94,530 | £98,880 | £126,687 | £112,391 | £111,112 | £86,972 |
| Debtors | £4,650 | £4,416 | £5,814 | £7,919 | £39,665 | £3,949 | £3,093 |
| Cash | £102,030 | £90,114 | £93,066 | £118,768 | £72,726 | £107,163 | £80,879 |
| Creditors (< 1 year) | £50,998 | £36,965 | £28,618 | £39,218 | £46,653 | £43,448 | £31,186 |
| Net Current Assets | £55,682 | £57,565 | £70,262 | £87,469 | £65,738 | £67,664 | £55,786 |
| Net Assets | £55,682 | £57,565 | £70,262 | £87,469 | £65,738 | £67,664 | £55,786 |
| Shareholder Funds | £87,469 | £65,738 | £67,664 | £55,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 30 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 5 April 2025 | Confirmation statement with updates | 3 April 2025 | ||
| 29 July 2024 | Unaudited abridged accounts | 31 March 2024 |
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