Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Warners Retail (South West) Limited
- Incorporated
- 23 January 2018 (8 years)
- Previously known as
- Warners Retail Limited (until 13 November 2019)Warners Retail (South West) Limited (until 28 October 2019)
- Industry
- Other retail sale of food in specialised stores (47290) Retail sale of automotive fuel in specialised stores (47300)Other letting and operating of own or leased real estate (68209)Fitness facilities (93130)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Eastern AvenueGloucesterGloucestershireGL4 3BS
Charges
- Total
- 16
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Warner, Guy
Secretary · Appointed 5 April 2023
Director · Appointed 13 January 2021
Also at Warners Retail Group Limited · more companies
British
Born April 1963 (63)
Director · Appointed 23 January 2018
British
Born April 1974 (52)
British
Born August 1974 (52)
Officer history (2 former)
29 December 2024
5 April 2023
Appointed Warner, Guy as Secretary
5 April 2023
Resigned Jenkins, Anita as Secretary
13 January 2021
26 February 2018
Appointed Jenkins, Anita as Secretary
23 January 2018
23 January 2018
23 January 2018
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11285833
Former controllers (1)
2 January 2020
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,919,797
- Cash
- £3,105
- Turnover
- £10,120,271
- Profit Before Tax
- £634,607
- Employees
- 55
- Debt Ratio
- 70%
- Current Ratio
- 0.2x
- Profit Margin
- 6%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2019 | |
|---|---|---|---|
| Fixed Assets | £25,335,911 | £25,658,886 | £12,571,616 |
| Current Assets | £718,000 | £704,520 | £1,156,259 |
| Debtors | £831,645 | ||
| Cash | £3,105 | £212,191 | £128,099 |
| Creditors (< 1 year) | £4,765,929 | £10,894,469 | £2,796,846 |
| Creditors (> 1 year) | £10,727,744 | £5,394,906 | £6,648,330 |
| Net Current Assets | (£4,047,929) | (£10,189,949) | (£1,640,587) |
| Net Assets | £7,919,797 | £7,613,327 | £3,601,068 |
| Shareholder Funds | £7,919,797 | £7,613,327 | £3,601,068 |
| Turnover | £10,120,271 | £9,749,445 | £4,401,526 |
| Cost of Sales | £7,571,651 | £7,353,073 | £3,741,863 |
| Gross Profit | £2,548,620 | £2,396,372 | £659,663 |
| Admin Expenses | £2,463,183 | £2,196,266 | £669,187 |
| Staff Costs | £1,041,733 | £1,108,941 | £442,553 |
| Operating Profit | £194,476 | ||
| Profit Before Tax | £634,607 | £626,624 | £3,876,836 |
| Tax | £179,737 | £191,558 | (£5,472) |
| Profit for Period | £454,870 | £435,066 | £3,882,308 |
Filings 69
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Full accounts | 30 September 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 16 June 2025 | Full accounts | 30 September 2024 | ||
| 5 March 2025 | Satisfaction of a charge in full | |||
| 31 January 2025 | Confirmation statement with no updates | 22 January 2025 |
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