Founded in 2016, Warke Estate Holding Company, classified under reg no. 10323747 is an active company. Currently registered at Pera Business Park LE13 0PB, Melton Mowbray the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Margaret W., James W. and James W.. Of them, James W., James W. have been with the company the longest, being appointed on 10 August 2016 and Margaret W. has been with the company for the least time - from 20 June 2018. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pera Business Park |
| Office Address2 | Nottingham Road |
| Town | Melton Mowbray |
| Post code | LE13 0PB |
| Country of origin | United Kingdom |
| Registration Number | 10323747 |
| Date of Incorporation | Wed, 10th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 20 June 2018
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 10 August 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is James W. This PSC has 75,01-100% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is James W. This PSC owns 25-50% shares.
James W.
| Notified on | 10 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights 50,01-75% shares right to appoint and remove directors |
James W.
| Notified on | 31 August 2016 |
| Ceased on | 22 April 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 309 | 272 | 1 443 | 39 588 | 21 209 | 225 838 | 740 661 |
| Current Assets | 123 229 | 80 650 | 89 258 | 379 508 | 106 109 | 343 058 | 898 169 |
| Debtors | 51 920 | 80 378 | 87 815 | 339 920 | 84 900 | 117 220 | 157 508 |
| Net Assets Liabilities | 695 469 | 902 416 | 1 120 312 | 1 557 618 | 1 709 808 | 1 946 373 | 2 164 123 |
| Other Debtors | 1 459 | 3 619 | 20 000 | 40 100 | 109 751 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 725 | 1 775 | 1 825 | 5 330 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 725 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 51 920 | 78 919 | 58 920 | 64 900 | 77 120 | 47 757 | |
| Amounts Owed To Group Undertakings | 329 983 | 329 985 | 333 637 | 217 704 | 177 704 | ||
| Amounts Owed To Group Undertakings Participating Interests | 177 704 | 177 704 | 189 560 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 198 926 | 206 585 | 221 172 | 296 100 | |||
| Comprehensive Income Expense | 338 190 | 399 515 | |||||
| Corporation Tax Payable | 40 131 | 1 921 | 3 405 | 3 860 | |||
| Creditors | 554 406 | 538 345 | 197 687 | 607 265 | 181 675 | 182 059 | 194 420 |
| Dividends Paid | 186 000 | 162 950 | |||||
| Fixed Assets | 1 785 374 | 1 785 374 | 1 460 374 | ||||
| Income Expense Recognised Directly In Equity | -186 000 | -162 950 | |||||
| Investments | 1 769 073 | 1 769 074 | 16 301 | 1 785 374 | 1 785 374 | 1 460 374 | |
| Investments Fixed Assets | 1 769 073 | 1 769 074 | 1 785 375 | 1 785 375 | 1 785 374 | 1 785 374 | 1 460 374 |
| Investments In Group Undertakings | 1 769 073 | 1 769 074 | 1 785 375 | 1 785 375 | 1 785 374 | ||
| Investments In Group Undertakings Participating Interests | 1 785 374 | 1 785 374 | 1 460 374 | ||||
| Net Current Assets Liabilities | -432 902 | -437 695 | -467 376 | -227 757 | -75 566 | 160 999 | 703 749 |
| Other Creditors | 25 497 | 2 050 | 950 | 1 000 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 000 | 25 276 | |||||
| Profit Loss | 338 190 | 399 515 | |||||
| Total Assets Less Current Liabilities | 1 336 171 | 1 331 379 | 1 317 999 | 1 557 618 | 1 709 808 | 1 946 373 | 2 164 123 |
| Accrued Liabilities | 2 050 | ||||||
| Amounts Owed By Group Undertakings | 58 920 | 51 920 | 64 900 | ||||
| Prepayments Accrued Income | 25 276 | 20 000 | |||||
| Trade Debtors Trade Receivables | 288 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (4 pages) |
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