Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Warren RD Ltd
- Incorporated
- 18 January 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1st Floor 3&4 Cranmere CourtLustleigh CloseMatford Business ParkExeterEX2 8PW
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
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 18 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 10405080
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Amamus Property Ltd Owns 25–50% of shares
CJ Family Properties Limited Owns 25–50% of shares
Pow Property Group Ltd Owns 75–100% of shares
Torquay Heights Ltd Owns 75–100% of shares
Regent St Ltd Owns 25–50% of shares
Regent St Leasehold Ltd Owns 75–100% of shares
Stoic Freehold Ltd Owns 25–50% of shares
Stoic Leasehold Ltd Owns 75–100% of shares
Warren RD Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £191,496
- Cash
- £8,582
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £760,000 | £760,000 |
| Current Assets | £225,197 | £215,862 |
| Debtors | £216,615 | £211,819 |
| Cash | £8,582 | £4,043 |
| Creditors (> 1 year) | £533,662 | £533,461 |
| Net Current Assets | £26,772 | (£10,873) |
| Net Assets | £191,496 | £154,052 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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Pitlochry
Hawick
Dumfries
Edinburgh
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