Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Warner Properties (Ags) Limited
- Incorporated
- 26 January 2016 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47Beaumont Seymour & CoButt RoadColchesterCO3 3BZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 09962178
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Anglia Grain Services Limited Owns 75–100% of shares
Warner Properties (Ags) Limited This company Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,305,289
- Cash
- £114,012
- Debt Ratio
- 18%
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,537,516 | £2,504,519 | £2,504,568 | £2,504,633 | |
| Current Assets | £128,516 | £196,185 | £164,151 | £139,961 | £72,148 |
| Debtors | £14,504 | £11,864 | £10,867 | £8,878 | £47,976 |
| Cash | £114,012 | £184,321 | £153,284 | £131,083 | £24,172 |
| Creditors (< 1 year) | £102,485 | £172,361 | £123,937 | £83,884 | £70,795 |
| Net Current Assets | £26,031 | £23,824 | £40,214 | £56,077 | |
| Net Assets | £6,305,289 | ||||
| Shareholder Funds | £6,305,289 | £2,544,782 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with updates | 1 January 2026 | ||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 1 January 2025 | ||
| 2 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 8 January 2024 | Confirmation statement with no updates | 1 January 2024 |
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