Warkworth Towers Limited

Active08570241 Private limited company
Incorporated
14 June 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Pierre Emmanuel Denis Caquet
Owned by
Pierre Emmanuel Denis Caquet
Accounts type
Micro entity
Region
East of England
Address
Unit 3 Wellbrook Court
Girton
Cambridge
CB3 0NA

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
28 June 2027
Last conf. stmt
14 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Caquet, Pierre Emmanuel Denis
Director · Appointed 20 June 2013
French
Born October 1967 (59)
Officer history (1 former)
20 June 2013
Appointed Caquet, Pierre Emmanuel Denis as Director
20 June 2013
Resigned Speer, Philip Richard as Director
14 June 2013
Appointed Speer, Philip Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Pierre Emmanuel Denis Caquet
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born October 1967 (59)

Financials

Current Ratio
5.4x

Trend

Shareholder Funds
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £74,859 £31,740 £59,404 £57,216 £44,413 £31,574 £30,327
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,269,278£1,269,278£1,269,278£1,269,278£1,269,278£1,269,278£1,269,278
Current Assets£35,989£36,801£49,083£61,579£63,919£36,024£79,222
Creditors (< 1 year)£6,639£6,371£6,379£6,525£6,490£6,294£6,382
Creditors (> 1 year)£1,264,725£1,264,725£1,264,725£1,264,725£1,264,725£1,264,725£1,264,725
Net Current Assets£29,642£30,697£42,984£55,323£57,691£30,027£73,080
Shareholder Funds£30,327£31,574£44,413£57,216£59,404£31,740£74,859

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Micro company accounts30 June 2026
21 June 2026Confirmation statement with updates14 June 2026
17 September 2025Micro company accounts30 June 2025
19 June 2025Confirmation statement with updates14 June 2025
29 November 2024Micro company accounts30 June 2024
Show all recent filings

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