Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Warke Property Holdings Ltd
- Incorporated
- 15 March 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Avon House1 Market PlaceCannockWS11 1BT
Charges
- Total
- 13
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
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.
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Warke Property Holdings Ltd This company
Green Homes Telford Limited Owns 75–100% of shares
Hilton Main Homes Limited Owns 75–100% of shares
Warke Terrace (Oakengates) Management Company Limited Has significant influence or control
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £483,842
- Cash
- £24,908
- Debt Ratio
- 77%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,070,100 | £2,070,100 | £2,070,100 | £1,685,100 | £1,295,100 | £736,213 | £140,097 |
| Current Assets | £30,307 | £67,347 | £64,541 | £23,515 | £14,189 | £24,744 | £4,702 |
| Debtors | £5,399 | £5,352 | £9,352 | £0 | £1,855 | £80 | £2,446 |
| Cash | £24,908 | £61,995 | £55,189 | £23,515 | £12,334 | £24,664 | £2,256 |
| Creditors (< 1 year) | £341,609 | £459,755 | £550,038 | £624,199 | £335,551 | £186,817 | £33,768 |
| Creditors (> 1 year) | £1,176,817 | £1,166,119 | £1,166,090 | £746,104 | £748,414 | £561,933 | £118,683 |
| Net Current Assets | (£311,302) | (£392,408) | (£485,497) | (£600,684) | (£321,362) | (£162,073) | (£29,066) |
| Net Assets | £483,842 | £413,434 | £324,146 | £281,838 | £187,211 | £12,207 | (£7,652) |
| Shareholder Funds | £483,842 | £413,434 | £324,146 | £281,838 | £187,211 | £12,207 | (£7,652) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 18 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 9 January 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Director's details changed | |||
| 18 December 2025 | Registered office address changed |
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