Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Warriner Capital Limited
- Incorporated
- 31 May 2016 (10 years)
- Previously known as
- Phil Halsall Consultancy Limited (until 9 November 2021)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- 40 Hoghton StreetSouthportPR9 0PQ
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 23 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12501062
Holdings 1
Companies where Warriner Capital Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 July 2021
Ceased Philip Halsall — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £551,529
- Cash
- £426,724
- Employees
- 5
- Debt Ratio
- 75%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,651,810 | £1,101,241 | £18,080 | ||
| Current Assets | £521,198 | £928,271 | £530,320 | £44,413 | £15,732 |
| Debtors | £94,474 | ||||
| Cash | £426,724 | ||||
| Creditors (< 1 year) | £251,979 | £212,950 | £6,056 | £31,528 | £22,313 |
| Creditors (> 1 year) | £1,369,500 | £1,348,000 | £11,409 | ||
| Net Current Assets | £269,219 | £715,321 | £524,264 | £12,885 | (£6,581) |
| Net Assets | £551,529 | £468,562 | £512,855 | £12,878 | £11,019 |
| Shareholder Funds | £468,562 | £512,855 | £12,878 | £11,019 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Other filing | |||
| 16 October 2026 | Other filing | |||
| 16 October 2026 | Accounts filing | |||
| 16 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 21 July 2026 | Confirmation statement with no updates | 19 July 2026 |
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