Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Office at Warton Limited
- Incorporated
- 7 November 2013 (13 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Martin Richard NewboldAndrew John Marven
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Polesworth Garage Limited Grendon RoadPolesworthTamworthB78 1HA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2013
British
Born November 1965
Director · Appointed 7 November 2013
British
Born May 1972 (54)
Officer history (2 former)
20 June 2018
5 February 2014
Resigned Haynes, Jennifer as Director
7 November 2013
7 November 2013
7 November 2013
Appointed Haynes, Jennifer as Director
7 November 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1965
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£15,793)
- Cash
- £30,626
- Employees
- 9
- Debt Ratio
- 111%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,749 | £21,528 | £7,303 | £8,026 | £9,628 | |
| Current Assets | £128,637 | £147,008 | £139,697 | £15,508 | £36,354 | |
| Debtors | £93,500 | £76,744 | £59,744 | £7,952 | £7,951 | |
| Cash | £30,626 | £62,926 | £71,742 | £5,219 | £22,386 | |
| Creditors (< 1 year) | £149,497 | £154,641 | £157,301 | £103,328 | £31,572 | £60,145 |
| Creditors (> 1 year) | £11,682 | £21,678 | £31,671 | £41,670 | ||
| Net Current Assets | (£20,860) | (£7,633) | £36,369 | (£16,064) | (£23,791) | |
| Net Assets | (£15,793) | (£7,783) | £802 | |||
| Shareholder Funds | (£15,793) | (£7,783) | £802 | (£8,038) | (£14,163) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Director's details changed | |||
| 1 September 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed |
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