Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Warth Developments Ltd
- Incorporated
- 5 October 2012 (14 years)
- Industry
- Dormant Company (99999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- Leasebourne HouseLeysbourneChipping CampdenGL55 6AD
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 October 2012
British
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07548797
Former controllers (1)
4 October 2024
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Bastion Build Limited Holds 50–75% of voting rights
Bastion Homes (Emerson) Limited Owns 75–100% of shares
Bastion Homes (Heritage) Limited Owns 75–100% of shares
Bastion Homes Limited Owns 75–100% of shares
Milne Group Ltd Owns 75–100% of shares
Bryn Hafod House Management Company Ltd Owns 75–100% of shares
Middlewest Park Management Company Ltd Owns 75–100% of shares
MLD Civil Engineering Ltd Owns 50–75% of shares
Warth Developments Ltd This company Owns 75–100% of shares
Raunds1 Ltd Owns 75–100% of shares
Roxhill Warth Management Limited Has significant influence or control
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £310
- Employees
- 1
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £5,431,020 | £5,431,020 | ||||
| Current Assets | £5,866,307 | £5,867,169 | £5,868,187 | £5,869,533 | £5,870,650 | £5,850,695 | £12,176,402 |
| Debtors | £5,865,997 | £5,866,497 | £5,866,197 | £5,868,197 | £5,869,005 | £5,849,005 | £12,171,970 |
| Cash | £310 | £672 | £1,990 | £1,336 | £1,645 | £1,690 | £4,432 |
| Creditors (< 1 year) | £2,471,070 | £2,471,490 | £2,470,590 | £2,471,490 | £2,471,490 | £2,471,430 | £8,795,935 |
| Net Current Assets | £3,395,237 | £3,395,679 | £3,397,597 | £3,398,043 | £3,399,160 | £3,379,265 | £3,380,467 |
| Shareholder Funds | £3,395,240 | £3,395,682 | £3,397,600 | £3,398,046 | £3,399,163 | £8,810,285 | £8,811,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 5 October 2026 | ||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 5 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2025 | Change of details for a person with significant control |
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