WARWICK DEBTCO LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | — | — | 0 |
| Total assets | 27,343,079 | 28,657,604 | 29,968,538 |
| Total liabilities | 18,123,939 | 18,123,939 | 18,123,939 |
| Net assets / total equity | 9,219,140 | 10,533,665 | 11,844,599 |
| Average number of employees | 0 | 0 | 0 |
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 2025The principal activity of the company is the provision of finance to its direct subsidiary, Warwick Bidco Limited, in order to assist with the investment in MeetingZone Limited and its subsidiaries. This is expected to remain the case for the foreseeable future.
As described in the company's latest filed accounts.
Summary: WARWICK DEBTCO LIMITED
Company
WARWICK DEBTCO LIMITED is a private limited company registered with Companies House under company number 07707146. It was incorporated on 15 Jul 2011. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Turnover was £0. Net assets were £11,844,599, up 12.4% on the previous year. Total assets were £29,968,538 and total liabilities £18,123,939. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 29 Jul 2027.