Founded in 2014, The Warhurst And Bourne Partnership, classified under reg no. 09196185 is an active company. Currently registered at 7 Bankside, The Watermark NE11 9SY, Gateshead the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has 3 directors, namely Wesley C., Brian B. and Matthew W.. Of them, Brian B., Matthew W. have been with the company the longest, being appointed on 30 August 2014 and Wesley C. has been with the company for the least time - from 23 November 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Bankside, The Watermark |
| Town | Gateshead |
| Post code | NE11 9SY |
| Country of origin | United Kingdom |
| Registration Number | 09196185 |
| Date of Incorporation | Sat, 30th Aug 2014 |
| Industry | Quantity surveying activities |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 23 November 2018
Position: Director
Appointed: 30 August 2014
Position: Director
Appointed: 30 August 2014
The register of persons with significant control that own or have control over the company is made up of 6 names. As BizStats established, there is Matthew W. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Brian B. This PSC has significiant influence or control over the company,. Then there is Saltburn House Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a private limited comapny", owns 25-50% shares. This PSC , owns 25-50% shares.
Matthew W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Brian B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Saltburn House Limited
68 Bromley Gardens, Bromley, BR2 0ET, United Kingdom
| Legal authority | Act 2006 |
| Legal form | Private Limited Comapny |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09832843 |
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
Clarendon Management Services Ltd
14 Tumblewood Road, Banstead, SM7 1DX, United Kingdom
| Legal authority | Act 2006 |
| Legal form | Private Limited Comapny |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09833222 |
| Notified on | 30 April 2017 |
| Nature of control: |
25-50% shares |
Brian B.
| Notified on | 1 July 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
25-50% shares |
Matthew W.
| Notified on | 1 July 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 140 270 | 105 489 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 111 046 | 17 210 | ||||||
| Cash Bank On Hand | 17 210 | 145 419 | ||||||
| Current Assets | 227 189 | 160 738 | 217 722 | 311 848 | 370 464 | 302 047 | 322 411 | 448 295 |
| Debtors | 116 143 | 91 459 | 72 303 | |||||
| Other Debtors | 469 | |||||||
| Property Plant Equipment | 3 405 | 3 624 | ||||||
| Stocks Inventory | 52 069 | |||||||
| Tangible Fixed Assets | 5 280 | 3 405 | ||||||
| Total Inventories | 52 069 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | 140 070 | 105 289 | ||||||
| Shareholder Funds | 140 270 | 105 489 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 044 | 12 631 | ||||||
| Amounts Owed By Group Undertakings | 802 | 602 | ||||||
| Amounts Owed To Group Undertakings | 1 150 | 1 150 | ||||||
| Average Number Employees During Period | 6 | 6 | 9 | 10 | 9 | 9 | ||
| Corporation Tax Payable | 41 465 | |||||||
| Creditors | 58 654 | 73 578 | 156 255 | 161 927 | 137 087 | 204 001 | 297 665 | |
| Creditors Due Within One Year | 92 199 | 58 654 | ||||||
| Fixed Assets | 3 624 | 2 490 | 3 084 | 17 517 | 27 376 | 25 082 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 587 | |||||||
| Net Current Assets Liabilities | 134 990 | 102 084 | 144 144 | 155 593 | 208 537 | 164 960 | 118 410 | 150 630 |
| Number Shares Allotted | 200 | 200 | ||||||
| Other Taxation Social Security Payable | 1 981 | 2 161 | ||||||
| Par Value Share | 200 | 200 | ||||||
| Property Plant Equipment Gross Cost | 11 449 | 16 255 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 8 613 | 2 836 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 613 | 11 449 | ||||||
| Tangible Fixed Assets Depreciation | 3 333 | 8 044 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 333 | 4 711 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 806 | |||||||
| Total Assets Less Current Liabilities | 140 270 | 105 489 | 147 768 | 158 083 | 211 621 | 182 477 | 145 786 | 175 712 |
| Trade Creditors Trade Payables | 51 840 | 23 632 | ||||||
| Trade Debtors Trade Receivables | 87 823 | 70 473 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-30 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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