Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Warwick House Events Ltd
- Incorporated
- 8 December 2014 (11 years)
- Industry
- Event catering activities (56210)
- Owned by
- Accounts type
- Small
- Address
- Regency House33 Wood StreetBarnetEN5 4BE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1966 (60)
Director · Appointed 29 November 2016
British
Born January 1966 (60)
Director · Appointed 8 December 2014
British
Born January 1948 (78)
Officer history (6 former)
20 December 2024
11 June 2024
11 June 2024
28 February 2024
Resigned Hill, Georgina as Secretary
29 September 2021
1 February 2018
5 December 2016
29 November 2016
12 April 2016
9 March 2016
9 March 2016
9 March 2016
9 March 2016
Appointed Hill, Georgina as Secretary
8 December 2014
8 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 03945491
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £597,331
- Cash
- £788,400
- Employees
- 55
- Debt Ratio
- 72%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £104,768 | £129,489 | £136,063 | £135,296 | £176,150 | |
| Current Assets | £2,017,042 | £1,766,299 | £2,706,988 | £1,136,296 | £1,166,395 | |
| Debtors | £1,204,529 | £1,228,719 | £2,295,000 | £839,254 | £846,456 | |
| Cash | £788,400 | £499,564 | £387,400 | £252,651 | £296,103 | |
| Creditors (< 1 year) | £1,381,190 | £1,195,781 | £1,462,806 | £1,960,664 | £975,159 | £794,081 |
| Creditors (> 1 year) | £123,007 | £142,149 | £183,938 | £683,063 | £320,610 | £177,689 |
| Net Current Assets | £635,852 | £570,518 | £746,324 | £161,137 | £372,314 | |
| Net Assets | £597,331 | £532,602 | £181,348 | (£26,414) | £348,830 | |
| Shareholder Funds | £597,331 | £532,602 | £181,348 | (£26,414) | £348,830 | |
| Turnover | £1,811,802 | |||||
| Cost of Sales | £1,092,826 | |||||
| Gross Profit | £718,976 | |||||
| Admin Expenses | £661,839 | |||||
| Profit Before Tax | £57,137 | |||||
| Tax | £5,919 | |||||
| Profit for Period | £51,218 | |||||
Filings
Filing history not loaded yet. See it on Companies House
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