Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Progress Warehouses Limited
- Incorporated
- 16 February 2016 (10 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Suite A1-3 Canfield PlaceLondonNW6 3BT
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
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 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02885144
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Clacton Property Venture Limited Owns 75–100% of shares
Cumberland Venture Limited Owns 75–100% of shares
Excel House Limited Owns 75–100% of shares
Highland Residential Limited Owns 75–100% of shares
Joy Investment Services Limited Owns 75–100% of shares
Quarter Cafes (London) Limited Owns 75–100% of shares
RA Bakery Limited Owns 75–100% of shares
RA Kensington Limited Owns 75–100% of shares
Ner Real Estate Limited Owns 75–100% of shares
Progress Warehouses Limited This company Owns 75–100% of shares
Quarter Catering Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £3,030,679
- Cash
- £76,653
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,410,000 | £2,410,000 | ||||
| Current Assets | £2,066,646 | £278,124 | £162,502 | £76,980 | £40,410 | £8,275 |
| Debtors | £1,989,993 | £258,155 | £147,824 | £62,659 | £30,920 | £6,494 |
| Cash | £76,653 | £19,969 | £14,678 | £14,321 | £9,490 | £1,781 |
| Creditors (< 1 year) | £1,748,022 | £2,067,065 | £2,250,767 | £2,373,509 | £2,014,601 | £2,101,646 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £318,624 | (£1,788,941) | (£2,088,265) | (£2,296,529) | (£1,974,191) | (£2,093,371) |
| Net Assets | £3,030,679 | £698,114 | £814,973 | £606,709 | £413,802 | £316,629 |
| Shareholder Funds | £3,030,679 | £698,114 | £814,973 | £606,709 | £413,802 | £316,629 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Part of the property or undertaking has been released from a charge | |||
| 30 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 27 March 2025 | Unaudited abridged accounts | 31 March 2024 | ||
| 23 March 2025 | Director's details changed |
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