Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
The Warren Holding Company Limited
- Incorporated
- 25 April 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Neil UtleyEdward Martin Fitzmaurice
- Accounts type
- Group
- Region
- East of England
- Address
- The Warren Golf And Country Club LimitedWoodham WalterMaldonCM9 6RW
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 April 2025
South African
Born April 1973 (53)
Director · Appointed 28 February 2023
Irish
Born November 1962
Director · Appointed 20 November 2013
British
Born October 1975 (51)
Officer history (7 former)
2 February 2026
Resigned Bryan, David as Secretary
30 April 2025
22 April 2025
28 February 2023
28 February 2023
5 February 2018
1 March 2016
19 March 2015
20 November 2013
20 November 2013
18 September 2013
18 September 2013
Appointed Bryan, David as Secretary
11 July 2013
10 July 2013
26 April 2012
26 April 2012
25 April 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Neil Utley
Individual · Notified 28 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1962 (64)
Individual · Notified 28 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born November 1962
Holdings 3
Companies where The Warren Holding Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (4)
28 February 2023
28 February 2023
28 February 2023
5 February 2018
Financials
Balance sheet as at 30 April 2025 · group accounts
- Net Assets
- £1,956,370
- Cash
- £99,470
- Profit
- (£81,714)
- Current Ratio
- 1.4x
- Return on Equity
- -4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Current Assets | £2,569,354 | £2,853,189 |
| Debtors | £1,875,231 | £2,051,712 |
| Cash | £99,470 | £51,477 |
| Creditors (< 1 year) | £1,777,235 | £1,225,405 |
| Net Current Assets | £792,119 | |
| Net Assets | £1,956,370 | £2,038,084 |
| Shareholder Funds | £1,956,370 | £2,038,084 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 10 May 2026 | Replacement filing of Confirmation Statement | 30 April 2025 | ||
| 13 February 2026 | Termination of appointment of a secretary | |||
| 13 January 2026 | Group of companies' accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with updates | 30 April 2025 |
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