WARNERS OF TEWKESBURY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £56,000 (101% of the profit for the year).
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 68,000 | 71,000 |
| Profit for the year | 53,701 | 55,440 |
| Cash at bank and in hand | 24,764 | 25,321 |
| Total assets | — | — |
| Total liabilities | 22,745 | 23,862 |
| Net assets / total equity | 993,456 | 992,896 |
| Average number of employees | 0 | 0 |
| Dividends paid | -56,000 | -56,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARNERS OF TEWKESBURY LIMITED
Company
WARNERS OF TEWKESBURY LIMITED is a private limited company registered with Companies House under company number 01702607. It was incorporated on 25 Feb 1983. Its status is active. The registered office is in Gloucestershire (GL4). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts. Turnover was £71,000. Profit for the year was £55,440. Net assets were £992,896, down 0.1% on the previous year. Cash at bank and in hand was £25,321. The company had an average of 0 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 8 Feb 2027.