Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Warcup Holdings Limited
- Incorporated
- 16 April 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Diane WarcupClive Warcup
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Westfield Works Station RoadGarton-On-The-WoldsDriffieldYO25 3EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Warcup, Clive
Secretary · Appointed 6 May 2015
British
Born September 1974 (52)
Director · Appointed 16 April 2015
Also at Clive Warcup Transport Limited · more companies
British
Born March 1947 (79)
British
Born July 1948 (78)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1948 (78)
British
Born March 1947 (79)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £591,495
- Cash
- £2,503
- Turnover
- £9,360
- Profit Before Tax
- £43,105
- Debt Ratio
- 40%
- Current Ratio
- 1.1x
- Return on Equity
- 7%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £551,300 | £551,300 | £551,300 | £551,300 | £551,300 | £551,300 |
| Current Assets | £442,094 | £512,659 | £453,889 | £456,469 | £405,587 | £196,137 |
| Debtors | £439,591 | £508,111 | £446,992 | £450,758 | £404,982 | £195,787 |
| Cash | £2,503 | £4,548 | £6,897 | £5,711 | £605 | £350 |
| Creditors (< 1 year) | £401,899 | £466,069 | £422,564 | £423,854 | £372,182 | £196,887 |
| Net Current Assets | £40,195 | £46,590 | £31,325 | £32,615 | £33,405 | (£750) |
| Net Assets | £591,495 | |||||
| Shareholder Funds | £591,495 | £597,890 | £582,625 | £583,915 | £584,705 | £550,550 |
| Turnover | £9,360 | |||||
| Gross Profit | £9,360 | |||||
| Admin Expenses | £8,255 | |||||
| Operating Profit | £1,105 | |||||
| Profit Before Tax | £43,105 | |||||
| Profit for Period | £43,105 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 15 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 16 April 2024 |
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