Founded in 1998, A. H. Warren Trust (property), classified under reg no. 03533288 is an active company. Currently registered at Coombe Farm TA18 8RR, Crewkerne the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 3 directors in the the firm, namely Matthew T., Guy C. and John A.. In addition one secretary - Matthew T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philip C. who worked with the the firm until 28 January 2013.
| Office Address | Coombe Farm |
| Office Address2 | Roundham |
| Town | Crewkerne |
| Post code | TA18 8RR |
| Country of origin | United Kingdom |
| Registration Number | 03533288 |
| Date of Incorporation | Tue, 24th Mar 1998 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 08 February 2013
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 08 February 2013
Position: Director
Appointed: 22 April 2011
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is A H Warren Trust Holdings Limited from Crewkerne, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
A H Warren Trust Holdings Limited
Coombe Farm Roundham, Crewkerne, TA18 8RR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 532704 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 155 453 | 360 623 | 254 758 | ||
| Current Assets | 137 071 | 445 738 | 451 729 | 863 018 | |
| Debtors | 263 966 | 137 071 | 290 285 | 91 106 | 608 260 |
| Net Assets Liabilities | 25 423 116 | 25 818 220 | 27 805 063 | 27 706 788 | 29 244 610 |
| Other Debtors | 187 187 | 70 367 | 229 854 | 28 689 | 549 384 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 607 522 | 2 194 339 | 496 958 | 98 182 | |
| Amounts Owed By Related Parties | 11 932 | 3 686 | 1 500 | 3 570 | 1 800 |
| Amounts Owed To Related Parties | 6 993 492 | 207 390 | 716 135 | 299 088 | 526 502 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Bank Overdrafts | 361 053 | 112 618 | |||
| Comprehensive Income Expense | 2 168 547 | 395 104 | 1 986 843 | -98 275 | 1 537 822 |
| Creditors | 7 363 487 | 6 951 104 | 8 951 104 | 8 951 104 | 8 959 472 |
| Disposals Investment Property Fair Value Model | -432 673 | ||||
| Financial Liabilities | 6 951 104 | 8 951 104 | 8 951 104 | 8 959 472 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 547 159 | 41 157 | 1 436 941 | ||
| Investment Property | 33 767 008 | 34 374 530 | 39 116 028 | 39 221 470 | 40 756 593 |
| Investment Property Fair Value Model | 33 767 008 | 34 374 530 | 39 116 028 | 39 221 470 | 40 756 593 |
| Net Current Assets Liabilities | -7 099 521 | -214 438 | -529 046 | -102 801 | 279 603 |
| Other Creditors | 3 125 | 389 | 235 604 | 246 462 | 53 408 |
| Profit Loss | 2 168 547 | 395 104 | 1 986 843 | -98 275 | 1 537 822 |
| Taxation Social Security Payable | 8 242 | 4 256 | 1 461 | ||
| Total Assets Less Current Liabilities | 26 667 487 | 34 160 092 | 38 586 982 | 39 118 669 | 41 036 196 |
| Total Borrowings | 361 053 | 112 618 | |||
| Trade Creditors Trade Payables | 5 817 | 22 870 | 18 789 | 8 980 | 2 044 |
| Trade Debtors Trade Receivables | 64 847 | 63 018 | 58 931 | 58 847 | 57 076 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 14th, December 2023 |
accounts | Free Download (11 pages) |
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