Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Warwick HVDC Limited
- Incorporated
- 1 September 2017 (9 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Stephen John Adams
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Grineaux Accountants Limited20 Market HillSouthamCV47 0HF
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2017
Also at Beauchamp Gardens Limited · more companies
British
Born February 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1974 (52)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £207,573
- Employees
- 1
- Debt Ratio
- 15%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,386 | £1,191 | £1,476 | £828 | £1,215 | £1,568 |
| Current Assets | £237,222 | £171,251 | £121,002 | £81,953 | £85,501 | £80,961 |
| Creditors (< 1 year) | £38,035 | £32,371 | £28,934 | £9,812 | £12,327 | £12,146 |
| Net Current Assets | £199,187 | £138,880 | £92,068 | £72,141 | £73,174 | £68,815 |
| Net Assets | £207,573 | £140,071 | £93,544 | £71,645 | £73,095 | £68,836 |
| Shareholder Funds | £207,573 | £140,071 | £93,544 | £71,645 | £73,095 | £68,836 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Memorandum and Articles of Association | |||
| 11 September 2026 | Particulars of variation of rights attached to shares | |||
| 11 September 2026 | Resolutions | |||
| 4 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 18 April 2026 | Director's details changed |
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