Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Warchest Capital Limited
- Incorporated
- 10 December 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan VardyAshley Ryck Turner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o First Degree Investment Management Ltd15 Arundel GateSheffieldS1 2PN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 December 2015
British
Born December 1968 (57)
Director · Appointed 10 December 2015
British
Born December 1975 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Vardy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1975 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £732
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,820 | £18,640 | £17,099 | £19,929 | £16,422 | £22,919 | £26,948 |
| Debtors | £16,088 | £15,685 | £14,763 | £14,929 | £16,001 | £20,617 | £14,209 |
| Cash | £732 | £2,955 | £2,336 | £5,000 | £421 | £2,302 | £12,739 |
| Creditors (< 1 year) | £45,850 | £40,354 | £21,326 | £18,014 | £36,703 | £23,474 | £15,804 |
| Net Current Assets | (£29,030) | (£21,714) | (£4,227) | £1,915 | (£20,281) | (£555) | £11,144 |
| Shareholder Funds | (£29,030) | (£21,714) | (£4,227) | £1,915 | (£20,281) | (£555) | £11,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 4 April 2024 | Second filing to change the details of a person with significant control |
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