MARK WARNER LIMITEDActive
Key figures
MARK WARNER LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Profit for the year | 759,519 |
| Cash at bank and in hand | 1,224,449 |
| Total assets | 20,236,289 |
| Total liabilities | 7,750,802 |
| Net assets / total equity | -2,475,754 |
| Average number of employees | 95 |
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.
Principal activity
Accounts 2025tour operator
As described in the company's latest filed accounts.
Summary: MARK WARNER LIMITED
Company
MARK WARNER LIMITED is a private limited company registered with Companies House under company number 02434787. It was incorporated on 20 Oct 1989. Its status is active. The registered office is in London (W6). Its nature of business (SIC 2007) is tour operator activities (79120).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Profit for the year was £759,519. Net assets were −£2,475,754. Cash at bank and in hand was £1,224,449. Total assets were £20,236,289 and total liabilities £7,750,802. The company had an average of 95 employees.
Control and charges
One person with significant control is registered. 4 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 3 Nov 2026.