Savera Warwick Limited

Active10126220 Private limited company
Incorporated
15 April 2016 (10 years)
Industry
Activities of head offices (70100)
Accounts type
Small
Region
Greater London
Address
Savera Hotel Long Drive
Station Approach
South Ruislip
HA4 0HN

Filing status

Accounts due
28 September 2027
Last accounts
31 December 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 15 April 2016
British
Born March 1946 (80)
Director · Appointed 15 April 2016
British
Born November 1948
Director · Appointed 15 April 2016
British
Born September 1954 (72)
Director · Appointed 15 April 2016
British
Born January 1953 (73)
Director · Appointed 15 April 2016
British
Born July 1957 (69)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£4,890,657
Cash
£9,670
Employees
14
Debt Ratio
35%
Current Ratio
1.6x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 £1,623,842 £1,612,881 £1,832,457 £3,864,204 £5,458,804 £4,890,657
Balance sheet detail
202420232022202120202019
Fixed Assets£3,385,462£3,119,583£3,126,342£3,111,197£3,101,055£3,099,826
Current Assets£4,111,935£4,720,378£3,101,025£299,038£317,089£337,225
Cash£9,670£91,654£2,353£3,526£14,690£140,507
Creditors (< 1 year)£2,606,740£2,381,157£2,363,163£1,577,778£1,805,263£1,813,209
Net Current Assets£1,505,195£2,339,221£737,862(£1,278,740)(£1,488,174)(£1,475,984)
Net Assets£4,890,657£5,458,804£3,864,204£1,832,457£1,612,881£1,623,842
Shareholder Funds£4,890,657£5,458,804£3,864,204£1,832,457£1,612,881£1,623,842

Filings

Filing history not loaded yet. See it on Companies House

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