Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
V A Warren & Son Limited
- Incorporated
- 4 February 2016 (10 years)
- Previously known as
- V A Warren & Sons Limited (until 29 March 2016)This list may be incomplete. See all names on Companies House
- Industry
- Sea and coastal passenger water transport (50100)
- Directors
- Sally Ann June Rivlin
- Owned by
- Nicholas RivlinNicholas Leo Warren
- Accounts type
- Total exemption full
- Region
- South East
- Address
- EsplanadeEsplanadeSeaviewPO34 5HB
Officers 4 active
Officer details are public data from the Companies House register.
Rivlin, Sally Ann June
Director · Appointed 10 September 2016
British
Born June 1957 (69)
Director · Appointed 10 September 2016
British
Born March 1951 (75)
Director · Appointed 11 April 2016
British
Born February 1956 (70)
Warren, Nicholas Leo
Director · Appointed 11 April 2016
British
Born July 1972 (54)
Officer history (2 former)
10 September 2016
Appointed Rivlin, Sally Ann June as Director
10 September 2016
11 April 2016
11 April 2016
Appointed Warren, Nicholas Leo as Director
11 April 2016
Resigned Warren, Michael as Director
11 April 2016
Resigned Warren, Monica Marie as Director
4 February 2016
Appointed Warren, Michael as Director
4 February 2016
Appointed Warren, Monica Marie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1956 (70)
Nicholas Leo Warren
Individual · Notified 11 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £558,682
- Cash
- £2,108
- Employees
- 6
- Debt Ratio
- 47%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,036,724 | £640,984 | £650,172 | £656,661 | £241,139 | £200,149 | £210,688 |
| Current Assets | £24,874 | £16,955 | £27,216 | £24,323 | £70,382 | £121,702 | £58,481 |
| Debtors | £17,766 | £15,110 | £13,910 | ||||
| Cash | £2,108 | £9,065 | £5,572 | £43,696 | £101,592 | £42,571 | |
| Creditors (< 1 year) | £58,748 | £74,323 | £472,523 | £486,551 | £167,046 | £192,032 | £210,382 |
| Creditors (> 1 year) | £344,168 | £383,849 | £49,144 | £85,509 | £44,500 | £44,500 | |
| Net Current Assets | (£33,874) | (£57,368) | (£445,307) | (£462,228) | (£96,664) | (£70,330) | (£151,901) |
| Net Assets | £558,682 | £196,272 | £155,721 | £108,924 | £99,975 | £85,319 | £58,787 |
| Shareholder Funds | £196,272 | £155,721 | £108,924 | £99,975 | £85,319 | £58,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 4 December 2025 | Micro company accounts | 31 March 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 9 December 2024 | Total exemption full accounts | 31 March 2024 |
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