Founded in 2017, Warke Property Holdings, classified under reg no. 10671179 is an active company. Currently registered at Adini House Wolverhampton Road WS11 1ST, Cannock the company has been in the business for seven years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 4 directors, namely Michael W., David W. and James W. and others. Of them, Michael W., David W., James W., David W. have been with the company the longest, being appointed on 15 March 2017. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Adini House Wolverhampton Road |
| Office Address2 | Wedges Mills |
| Town | Cannock |
| Post code | WS11 1ST |
| Country of origin | United Kingdom |
| Registration Number | 10671179 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (16 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
Position: Director
Appointed: 15 March 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 251 | 2 256 | 24 664 | 12 334 | 23 515 | 55 189 |
| Current Assets | 1 251 | 4 702 | 24 744 | 14 189 | 23 515 | 64 541 |
| Debtors | 2 446 | 80 | 1 855 | 9 352 | ||
| Net Assets Liabilities | -3 168 | -7 652 | 12 207 | 187 211 | 281 838 | 324 146 |
| Other Debtors | 1 116 | 9 352 | ||||
| Other | ||||||
| Amounts Owed By Related Parties | 1 330 | 80 | 1 855 | |||
| Amounts Owed To Group Undertakings | 151 000 | 30 420 | 174 708 | 279 299 | 272 742 | 267 029 |
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Bank Borrowings Overdrafts | 118 683 | 561 933 | 747 911 | 746 104 | 1 166 090 | |
| Creditors | 153 400 | 118 683 | 561 933 | 748 414 | 746 104 | 1 166 090 |
| Fixed Assets | 148 981 | 140 097 | 736 213 | 1 295 100 | 1 685 100 | 2 070 100 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 200 595 | 297 231 | 392 557 | |||
| Investment Property | 139 997 | 139 997 | 736 113 | 1 295 000 | 1 685 000 | 2 070 000 |
| Investment Property Fair Value Model | 139 997 | 139 997 | 736 113 | 1 094 405 | 1 387 769 | 2 070 000 |
| Investments Fixed Assets | 8 984 | 100 | 100 | 100 | 100 | 100 |
| Net Current Assets Liabilities | -152 149 | -29 066 | -162 073 | -319 665 | -600 684 | -485 497 |
| Number Shares Issued Fully Paid | 25 | |||||
| Other Creditors | 2 400 | 1 850 | 1 821 | 2 200 | 349 325 | 282 974 |
| Other Taxation Social Security Payable | 2 816 | 5 754 | 2 132 | 35 | ||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 38 113 | 56 474 | 94 367 | |||
| Total Assets Less Current Liabilities | -3 168 | 111 031 | 574 140 | 973 738 | 1 084 416 | 1 584 603 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 8th Jan 2024 director's details were changed filed on: 9th, January 2024 |
officers | Free Download (2 pages) |
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