Warner Street Property Limited

Active09306767 Private limited company
Incorporated
12 November 2014 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
8 Coldbath Square
London
EC1R 5HL

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 November 2027
Last conf. stmt
7 November 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 November 2014
British
Born October 1973 (53)

Ownership 1 active

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

Corporate entity · Notified 12 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 8994035
Former controllers (1)
24 April 2024
Ceased Liza Johnson — Owns 25–50% of shares

Financials

Net Assets
£155
Debt Ratio
97%
Current Ratio
1.3x

Trend

Net Assets
(£10k) (£5k) £0 £5k 2019 2020 2021 2023 2024 (£5,469) (£6,458) (£7,676) (£2,906) £155
Balance sheet detail
20242023202120202019
Fixed Assets£0£0
Current Assets£4,936£1,429£3,591£3,430£2,289
Creditors (< 1 year)£3,931£4,335£10,246£8,915£6,858
Creditors (> 1 year)£0£0
Net Current Assets£1,005(£2,906)(£6,655)(£5,485)(£4,569)
Net Assets£155(£2,906)(£7,676)(£6,458)(£5,469)
Shareholder Funds£155(£2,906)(£7,676)(£6,458)(£5,469)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 November 2026Confirmation statement with no updates7 November 2026
8 September 2026Total exemption full accounts31 December 2025
26 November 2025Satisfaction of a charge in full
10 November 2025Change of details for a person with significant control
7 November 2025Confirmation statement with updates7 November 2025
Show all recent filings

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