WARREN HOUSE LIMITEDActive

Company number 02203445Private limited companyIncorporated 1987

Key figures

£381,627+3.9%
Net assets 2025/26
-2.4%
Average annual change 2019/20–2025/26
0200 k400 k600 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, WARREN HOUSE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand151,705343,948235,774315,165367,685
Total assets462,888739,519616,717741,306801,289
Total liabilities—————
Net assets / total equity235,878443,879299,945367,429381,627
Average number of employees899911

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: WARREN HOUSE LIMITED

Company

WARREN HOUSE LIMITED is a private limited company registered with Companies House under company number 02203445. It was incorporated on 8 Dec 1987. Its status is active. The registered office is in Great hallingbury (CM22). Its nature of business (SIC 2007) is engineering related scientific and technical consulting activities (71122).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £381,627, up 3.9% on the previous year. Cash at bank and in hand was £367,685. The company had an average of 11 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 1 current director. One person with significant control is registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 13 May 2027.