Warren Engineering Kettering Limited

Active10151828 Private limited company
Incorporated
27 April 2016 (10 years)
Industry
Machining (25620)
Directors
Gary Warren
Owned by
Gary Warren
Julie Warren
Accounts type
Total exemption full
Region
East Midlands
Address
1 Harding Close
Sutton On Sea
LN12 2NB

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Warren, Gary
Director · Appointed 27 April 2016
British
Born May 1965 (61)
Director · Appointed 27 April 2016
British
Born June 1967 (59)

Ownership 2 active

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

Gary Warren
Individual · Notified 28 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1965 (61)
Individual · Notified 28 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)

Financials

Net Assets
£24,686
Cash
£27,550
Employees
2
Debt Ratio
50%
Current Ratio
1.9x

Trend

Net Assets
£0 £20k £40k 2021 2022 2023 2024 2025 £767 £35,538 £28,475 £37,705 £24,686
Balance sheet detail
20252024202320222021
Fixed Assets£2,963£4,132£4,130£5,264£5,382
Current Assets£46,180£72,172£57,738£64,021£50,969
Debtors£18,630£32,421£31,637£28,927£29,954
Cash£27,550£39,751£26,101£35,094£21,015
Creditors (< 1 year)£23,716£33,623£24,617£20,373£54,561
Creditors (> 1 year)£3,971£7,990£12,373
Net Current Assets£22,464£38,549£33,121£43,648(£3,592)
Net Assets£24,686£37,705£28,475£35,538£767
Shareholder Funds£24,686£37,705£28,475£35,538£767

Filings

Recent filings only. See the full history on Companies House

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