Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Warbox Creative Limited
- Incorporated
- 9 July 2019 (7 years)
- Industry
- specialised design activities (74100)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Kayes WalkNottinghamNG1 1PY
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 July 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11612956
Former controllers (1)
22 December 2023
Ceased Jennifer Kathleen Parkin — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kaptive CX Limited Owns 25–50% of shares
Tank PR Limited Owns 75–100% of shares
Trentin Limited Owns 75–100% of shares
Warbox Creative Limited This company Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £69,093
- Cash
- £174,701
- Employees
- 9
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,655 | £3,674 | £6,051 | £6,585 | £7,250 | £1,556 |
| Current Assets | £357,382 | £160,736 | £151,282 | £237,930 | £127,238 | £55,612 |
| Debtors | £182,681 | £123,137 | £96,311 | £176,901 | £32,498 | £39,788 |
| Cash | £174,701 | £37,599 | £54,971 | £61,029 | £94,740 | £15,824 |
| Creditors (< 1 year) | £291,030 | £124,537 | £57,347 | £140,661 | £71,007 | £46,290 |
| Net Current Assets | £66,352 | £36,199 | £93,935 | £97,269 | £56,231 | £9,322 |
| Net Assets | £69,093 | £39,175 | £98,724 | £102,482 | £63,481 | £10,878 |
| Shareholder Funds | £69,093 | £39,175 | £98,724 | £102,482 | £63,481 | £10,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 2 December 2024 | Memorandum and Articles of Association |
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