74 Warwick Square Limited in 34 Churchgate Street BURY ST. EDMUNDS

74 Warwick Square Limited BURY ST. EDMUNDS

74 Warwick Square started in year 1994 as Private Limited Company with registration number 02981443. The 74 Warwick Square company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Bury St. Edmunds at The Old Bakery. Postal code: IP33 1RG. Since Thursday 3rd November 1994 74 Warwick Square Limited is no longer carrying the name Barnglen.

The company has 4 directors, namely Christopher J., Henrietta C. and William B. and others. Of them, Keith H. has been with the company the longest, being appointed on 19 April 2006 and Christopher J. has been with the company for the least time - from 1 March 2024. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

74 Warwick Square Limited Address / Contact

Office Address	The Old Bakery
Office Address2	34 Churchgate Street
Town	Bury St. Edmunds
Post code	IP33 1RG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02981443
Date of Incorporation	Thu, 20th Oct 1994
Industry	Residents property management
End of financial Year	31st December
Company age	31 years old
Account next due date	Mon, 30th Sep 2024 (288 days after)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated	Fri, 18th Aug 2023

Company staff

Christopher J.

Position: Director

Appointed: 01 March 2024

Henrietta C.

Position: Director

Appointed: 28 February 2024

Fry & Co

Position: Corporate Secretary

Appointed: 16 January 2024

William B.

Position: Director

Appointed: 01 August 2020

Keith H.

Position: Director

Appointed: 19 April 2006

Felicity T.

Position: Director

Appointed: 01 March 2024

Resigned: 08 February 2025

Felicity T.

Position: Director

Appointed: 02 December 2012

Resigned: 01 March 2020

Keith H.

Position: Secretary

Appointed: 27 June 2012

Resigned: 16 January 2024

Julian B.

Position: Director

Appointed: 28 March 2011

Resigned: 09 April 2024

Gregory C.

Position: Director

Appointed: 24 July 2010

Resigned: 02 December 2012

Feroze A.

Position: Director

Appointed: 29 February 2008

Resigned: 28 March 2011

James T.

Position: Director

Appointed: 23 June 2004

Resigned: 29 February 2008

Robert M.

Position: Director

Appointed: 21 December 2001

Resigned: 31 May 2005

Lars T.

Position: Director

Appointed: 26 August 2001

Resigned: 21 December 2001

Belinda C.

Position: Director

Appointed: 02 October 1997

Resigned: 16 July 2001

Cynthia P.

Position: Director

Appointed: 24 October 1994

Resigned: 05 October 1997

Kenneth M.

Position: Director

Appointed: 24 October 1994

Resigned: 24 July 2010

Kenneth M.

Position: Secretary

Appointed: 24 October 1994

Resigned: 22 April 2012

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1994

Resigned: 24 October 1994

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 20 October 1994

Resigned: 24 October 1994

Company previous names

Barnglen	November 3, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	22 912	37 116	81 965	46 220	54 733

Balance Sheet
Cash Bank In Hand	14 717	11 050	57 026	23 089	34 790
Cash Bank On Hand					34 790	56 169	66 211	81 745	93 962	105 105	109 747	134 153
Current Assets	14 717	16 160	60 585	27 049	39 088	60 794	71 556	87 335	103 072	111 386	132 045	144 585	14 425
Debtors		5 110	3 559	3 960	4 298	4 625	5 345	5 590	9 110	6 281	22 298	10 432
Net Assets Liabilities					132 347	132 309	132 313	132 514	132 514	132 514	132 514	130 745
Net Assets Liabilities Including Pension Asset Liability				46 220	54 733
Tangible Fixed Assets	22 386	22 386	22 386	22 386	22 386

Reserves/Capital
Called Up Share Capital	22 620	22 620	22 620	22 620	30 745
Profit Loss Account Reserve	292	14 496	59 345	23 600	23 988
Shareholder Funds	22 912	37 116	81 965	46 220	54 733

Other
Amount Specific Advance Or Credit Directors								48	48	48	48	48
Amount Specific Advance Or Credit Made In Period Directors								48
Creditors					3 741	1 485	1 743	1 321	1 421	1 145	1 408	2 003
Creditors Due Within One Year	14 191	1 430	1 006	3 215	3 741
Fixed Assets												16 320	16 320
Investment Property					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Investment Property Fair Value Model					100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	526	14 730	59 579	23 834	35 347	59 309	69 813	86 014	101 651	110 241	130 637	142 582	14 425
Number Shares Allotted		22 620	22 620	22 620	30 745
Number Shares Issued Fully Paid						30 745	30 745	30 745	30 745	30 745	30 745	30 745
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 000	27 000	37 500	53 500	69 137	77 727	98 123	111 837
Provisions For Liabilities Charges					3 000
Share Capital Allotted Called Up Paid	22 620	22 620	22 620	22 620	30 745
Tangible Fixed Assets Cost Or Valuation	22 386	22 386	22 386	22 386
Total Assets Less Current Liabilities	22 912	37 116	81 965	46 220	57 733	159 309	169 813	186 014	201 651	210 241	230 637	242 582	30 745
Average Number Employees During Period								3	3	3	3	3

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 26th, September 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Sunday 31st December 2023 filed on: 26th, September 2024	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 7th, September 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 20th October 2015 with full list of members filed on: 23rd, October 2015	annual return	Free Download (7 pages)
SH01	30745.00 GBP is the capital in company's statement on Friday 23rd October 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 11th, September 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Monday 20th October 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (7 pages)
SH01	30745.00 GBP is the capital in company's statement on Monday 20th October 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 29th, September 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Sunday 20th October 2013 with full list of members filed on: 8th, November 2013	annual return	Free Download (7 pages)
SH01	22620.00 GBP is the capital in company's statement on Friday 8th November 2013	capital
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 2nd, April 2013	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 4th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 20th October 2012 with full list of members filed on: 12th, November 2012	annual return	Free Download (7 pages)
AR01	Annual return made up to Thursday 20th October 2011 filed on: 21st, November 2011	annual return	Free Download (15 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 8th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 20th October 2010 with full list of members filed on: 11th, November 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 30th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Tuesday 20th October 2009 filed on: 17th, November 2009	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 5th, August 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Wednesday 29th October 2008 filed on: 29th, October 2008	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 21st, May 2008	accounts	Free Download (5 pages)
363s	Annual return made up to Sunday 28th October 2007 filed on: 28th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Sunday 28th October 2007 filed on: 28th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 9th, July 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 13th November 2006 filed on: 13th, November 2006	annual return	Free Download (9 pages)
363s	Annual return made up to Monday 13th November 2006 filed on: 13th, November 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 5th, May 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 5th, May 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 28th October 2005 filed on: 28th, October 2005	annual return	Free Download (9 pages)
363s	Annual return made up to Friday 28th October 2005 filed on: 28th, October 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 24th, May 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 24th, May 2005	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 27th October 2004 filed on: 27th, October 2004	annual return	Free Download (9 pages)
363s	Annual return made up to Wednesday 27th October 2004 filed on: 27th, October 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 6th, July 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 6th, July 2004	accounts	Free Download (4 pages)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (9 pages)
363s	Annual return made up to Saturday 25th October 2003 filed on: 25th, October 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 12th, August 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 12th, August 2003	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (9 pages)
363s	Annual return made up to Thursday 24th October 2002 filed on: 24th, October 2002	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 22nd, July 2002	accounts	Free Download (4 pages)
363s	Annual return made up to Wednesday 24th October 2001 filed on: 24th, October 2001	annual return	Free Download (8 pages)
363s	Annual return made up to Wednesday 24th October 2001 filed on: 24th, October 2001	annual return	Free Download (8 pages)
AA	Full accounts data made up to Sunday 31st December 2000 filed on: 13th, April 2001	accounts	Free Download (8 pages)
AA	Full accounts data made up to Sunday 31st December 2000 filed on: 13th, April 2001	accounts	Free Download (8 pages)
363s	Annual return made up to Monday 30th October 2000 filed on: 30th, October 2000	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 30th October 2000 filed on: 30th, October 2000	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 23rd, May 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Friday 31st December 1999 filed on: 23rd, May 2000	accounts	Free Download (3 pages)
363s	Annual return made up to Monday 25th October 1999 filed on: 25th, October 1999	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 25th October 1999 filed on: 25th, October 1999	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 30th, March 1999	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Thursday 31st December 1998 filed on: 30th, March 1999	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 14th October 1998 filed on: 14th, October 1998	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 14th October 1998 filed on: 14th, October 1998	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 16th, April 1998	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Wednesday 31st December 1997 filed on: 16th, April 1998	accounts	Free Download (3 pages)
363s	Annual return made up to Thursday 30th October 1997 filed on: 30th, October 1997	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 30th October 1997 filed on: 30th, October 1997	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 24th, October 1997	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to Tuesday 31st December 1996 filed on: 24th, October 1997	accounts	Free Download (3 pages)
363s	Annual return made up to Wednesday 16th October 1996 filed on: 16th, October 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 16th October 1996 filed on: 16th, October 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to Sunday 31st December 1995 filed on: 12th, May 1996	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to Sunday 31st December 1995 filed on: 12th, May 1996	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 19th October 1995 filed on: 19th, October 1995	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 19th October 1995 filed on: 19th, October 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 14th, November 1994	accounts
224	Accounting reference date notified as 31/12 filed on: 14th, November 1994	accounts	Free Download

74 Warwick Square Limited BURY ST. EDMUNDS

74 Warwick Square Limited Address / Contact

Company Information / Profile

Company staff

Christopher J.

Henrietta C.

Fry & Co

William B.

Keith H.

Felicity T.

Felicity T.

Keith H.

Julian B.

Gregory C.

Feroze A.

James T.

Robert M.

Lars T.

Belinda C.

Cynthia P.

Kenneth M.

Kenneth M.

London Law Secretarial Limited

London Law Services Limited

Company previous names

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us