WARWICK SITE MANAGEMENT LTDActive

Company number 10417362Private limited companyIncorporated 2016
⚠ Confirmation statement overdue. It was due on 24 Oct 2026.

Key figures

£133,910-18.9%
Net assets 2024/25
-3.4%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222023/242024/25
Filed accounts2019/20–2024/25
2019/202020/212021/222023/242024/25
Cash at bank and in hand—227,486189,473224,249205,663
Total assets217,693227,998191,633242,191206,360
Total liabilities—————
Net assets / total equity153,772149,905166,101165,099133,910
Average number of employees11111

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: WARWICK SITE MANAGEMENT LTD

Company

WARWICK SITE MANAGEMENT LTD is a private limited company registered with Companies House under company number 10417362. It was incorporated on 10 Oct 2016. Its status is active. The registered office is in Wigan (WN2). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £133,910, down 18.9% on the previous year. Cash at bank and in hand was £205,663. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 24 Oct 2026.