Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
DW Associates Ltd
- Incorporated
- 24 January 2019 (7 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Charlotte WernhamRichard Declan Wernham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Xeinadin WarringtonBuilding C - ConcentricWarrington RoadWarringtonWA3 6WX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Wernham
Individual · Notified 1 September 2020
Owns 25–50% of shares
British
Born November 1992
Richard Declan Wernham
Individual · Notified 24 January 2019
Owns 50–75% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1990 (36)
Holdings 2
Companies where DW Associates Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £758,304
- Cash
- £67,946
- Debt Ratio
- 67%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,221,753 | £2,211,780 | £2,211,975 | ||||
| Current Assets | £94,769 | £70,025 | £15,576 | £97,834 | £99,630 | £75,245 | £10,260 |
| Debtors | £26,823 | £24,088 | £0 | £25,000 | £25,000 | £561 | £100 |
| Cash | £67,946 | £45,937 | £15,576 | £72,834 | £74,630 | £74,684 | £10,160 |
| Creditors (< 1 year) | £188,218 | £186,999 | £334,455 | £26,379 | £21,798 | £11,251 | £2,465 |
| Creditors (> 1 year) | £1,370,000 | £1,556,929 | £1,743,929 | £20,929 | £35,000 | £35,000 | |
| Net Current Assets | (£93,449) | (£116,974) | (£318,879) | £71,455 | £77,832 | £63,994 | £7,795 |
| Net Assets | £758,304 | £537,877 | £149,167 | £50,526 | £42,832 | £28,994 | £7,795 |
| Shareholder Funds | £758,304 | £537,877 | £149,167 | £50,526 | £42,832 | £28,994 | £7,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 22 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 January 2025 | Confirmation statement with updates | 23 January 2025 | ||
| 26 September 2024 | Change of details for a person with significant control |
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