Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Warwick Site Management Ltd
- Incorporated
- 10 October 2016 (10 years)
- Previously known as
- Warrick Site Management Ltd (until 13 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Paul Witham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 56 Nixon Phillips DriveHindley GreenWiganWN2 4UQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Witham
Individual · Notified 10 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £133,910
- Cash
- £205,663
- Employees
- 1
- Debt Ratio
- 35%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £990 | £315 | £338 | £300 | |||
| Current Assets | £206,360 | £242,191 | £191,633 | £227,998 | £217,693 | £153,104 | |
| Debtors | £697 | £17,942 | £2,160 | £512 | £18,150 | ||
| Cash | £205,663 | £224,249 | £189,473 | £227,486 | £134,954 | ||
| Creditors (< 1 year) | £73,192 | £77,328 | £85,862 | £25,806 | £78,336 | £63,921 | £47,038 |
| Net Current Assets | £133,168 | £164,863 | £165,827 | £149,662 | £153,772 | £106,066 | |
| Net Assets | £133,910 | £165,099 | £166,101 | £149,905 | |||
| Shareholder Funds | £133,910 | £165,099 | £166,101 | £149,905 | £153,772 | £106,066 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Registered office address changed | |||
| 29 January 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 12 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 10 October 2024 |
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