Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
DE Warenne Holdings Ltd
- Incorporated
- 8 October 2021 (5 years)
- Industry
- Activities of financial services holding companies (64205)
- Owned by
- Kevin John ScottNicola Jane Scott
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 173 High StreetLewesBN7 1YE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kevin John Scott
Individual · Notified 8 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1963 (63)
Nicola Jane Scott
Individual · Notified 8 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1964 (62)
Holdings 1
Companies where DE Warenne Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £1,838,543
- Cash
- £17,057
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | |
|---|---|---|---|
| Current Assets | £194,076 | £363,810 | £371,037 |
| Debtors | £177,019 | £177,019 | £184,019 |
| Cash | £17,057 | £186,791 | £187,018 |
| Creditors (< 1 year) | £479,157 | £750,484 | £691,528 |
| Creditors (> 1 year) | £116,349 | £640,040 | |
| Net Current Assets | (£285,081) | (£386,674) | (£320,491) |
| Net Assets | £1,838,543 | £1,643,382 | £1,279,442 |
| Shareholder Funds | £1,838,543 | £1,643,382 | £1,279,442 |
Filings
Filing history not loaded yet. See it on Companies House
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