Warnhill Investments started in year 2011 as Private Limited Company with registration number 07760656. The Warnhill Investments company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Winsford at Unit 17A Road One. Postal code: CW7 3PZ.
The firm has 2 directors, namely Robert H., Stephen W.. Of them, Robert H., Stephen W. have been with the company the longest, being appointed on 2 September 2011. As of 29 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | Unit 17A Road One |
| Office Address2 | Winsford Industrial Estate |
| Town | Winsford |
| Post code | CW7 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 07760656 |
| Date of Incorporation | Fri, 2nd Sep 2011 |
| Industry | Activities of head offices |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2011
Position: Director
Appointed: 02 September 2011
The list of PSCs who own or have control over the company includes 2 names. As we discovered, there is Robert H. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Stephen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Robert H.
| Notified on | 2 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Stephen W.
| Notified on | 2 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 000 | 599 995 | 146 831 | 49 760 | 32 377 | 85 652 |
| Current Assets | 100 002 | 599 997 | 146 833 | 182 363 | 229 032 | 287 269 |
| Debtors | 2 | 2 | 2 | 132 603 | 196 655 | 201 617 |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| Property Plant Equipment | 761 389 | 1 126 998 | 730 677 | 715 322 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 2 817 | 506 | 2 895 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 398 | 21 754 | 37 110 | 52 465 | ||
| Amounts Owed By Group Undertakings | 64 052 | 63 964 | ||||
| Amounts Owed By Related Parties | 137 651 | |||||
| Amounts Owed To Group Undertakings | 29 | 866 | 250 948 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 5 005 | 11 235 | 13 590 | |||
| Creditors | 29 | 866 | 265 058 | 13 831 | 20 962 | |
| Fixed Assets | 150 666 | 912 055 | 1 277 664 | 881 343 | 865 988 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 398 | 15 992 | 15 356 | 15 355 | ||
| Investments Fixed Assets | 150 666 | 150 666 | 150 666 | 150 666 | 150 666 | 150 666 |
| Investments In Group Undertakings | 150 666 | 150 666 | 150 666 | 150 666 | 150 666 | 150 666 |
| Net Current Assets Liabilities | 100 002 | 599 968 | 145 967 | -214 296 | 215 201 | 266 307 |
| Number Shares Issued Fully Paid | 668 | 668 | ||||
| Other Taxation Social Security Payable | 10 753 | 2 090 | 4 477 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 767 787 | 1 149 388 | 767 787 | |||
| Total Assets Less Current Liabilities | 250 668 | 750 634 | 1 058 022 | 1 063 368 | 1 096 544 | 1 132 295 |
| Amounts Owed By Group Undertakings Participating Interests | 1 000 | |||||
| Amounts Owed By Other Related Parties Other Than Directors | 132 601 | |||||
| Other Creditors | 2 817 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 767 787 | 381 601 | ||||
| Trade Creditors Trade Payables | 540 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023/10/27 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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