WARWICK HOUSE MGMT LIMITED

Active
Company number 09871184Private limited companyIncorporated 2015

Key figures

−£273,634-0.6%
Net assets 2024/25
-400 k-300 k-200 k-100 k02019/202020/212021/222022/232023/242024/25

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

Ratios

2024/25

Summary: WARWICK HOUSE MGMT LIMITED

What kind of company is it?

WARWICK HOUSE MGMT LIMITED is a private limited company registered with Companies House under company number 09871184. It was incorporated on 13 Nov 2015. Its status is active. The registered office is in London (W1W). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Net assets were −£273,634, down 0.6% on the previous year. Cash at bank and in hand was £381,097. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).

Who runs and controls the company?

The company has 5 current directors. 3 persons with significant control are registered. 3 of 6 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Dec 2026.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand0——225,033381,097
Total assets339,794340,640251,830272,397414,824
Total liabilities—————
Net assets / total equity-282,370-378,276-188,439-271,926-273,634
Average number of employees02222

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.

History

27 events
  1. Alexander SMYTH resignedDirector
  2. Jonathan CRAWFORD appointedDirector
  3. Financial year 2024/25 endedAccounts: net assets −£273.6k, 2 employees
  4. Giles Edward LEADBETTER resignedDirector
  5. Julian Howard MERCER resignedDirector
  6. Paul Charles Hargrave PHEYSEY resignedDirector
  7. Nizar ATRISSI appointedDirector
  8. Jacob CRONSTEDT appointedDirector
Earlier events (19)
  1. Andrew Laurence DAWSON appointedDirector
  2. Elda MANSOURIAN appointedDirector
  3. Alexander SMYTH appointedDirector
  4. Mr Peter Joy registered as a person with significant control
  5. Mrs Elda Mirna Mansourian registered as a person with significant control
  6. Mr Alexander Smyth registered as a person with significant control
  7. Financial year 2023/24 endedAccounts: net assets −£271.9k, 2 employees
  8. Financial year 2022/23 endedAccounts: net assets −£188.4k, 2 employees
  9. Financial year 2021/22 endedAccounts: net assets −£378.3k, 2 employees
  10. Financial year 2020/21 endedAccounts: net assets −£282.4k, 0 employees
  11. Financial year 2019/20 endedAccounts: net assets −£244.6k, 0 employees
  12. Timothy James Carey LOVELL resignedDirector
  13. Peter WOODLEY resignedDirector
  14. Giles Edward LEADBETTER appointedDirector
  15. Timothy James Carey LOVELL appointedDirector
  16. Julian Howard MERCER appointedDirector
  17. Paul Charles Hargrave PHEYSEY appointedDirector
  18. Peter WOODLEY appointedDirector
  19. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.