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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Rayer, Annabel Mary
    Born in December 1983
    Individual (1 offspring)
    Officer
    icon of calendar 2025-03-05 ~ now
    OF - Director → CIF 0
  • 2
    Mr Michael David Warner
    Born in July 1947
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Warner, Rosemary Anne
    Born in April 1950
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-09-16 ~ now
    OF - Director → CIF 0
  • 4
    Warner, Guy David
    Born in April 1974
    Individual (9 offsprings)
    Officer
    icon of calendar 2025-02-24 ~ now
    OF - Director → CIF 0
    Mr Guy David Warner
    Born in April 1974
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2025-02-24 ~ now
    PE - Has significant influence or control → CIF 0
  • 5
    Ryland, David
    Individual (6 offsprings)
    Officer
    icon of calendar 2022-03-18 ~ now
    OF - Secretary → CIF 0
Ceased 4
  • 1
    Warner, Michael David
    Director born in July 1947
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2025-01-15
    OF - Director → CIF 0
  • 2
    Warner, John Jefferson
    Director born in October 1951
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 2002-01-10
    OF - Director → CIF 0
    Warner, John Jefferson
    Individual (2 offsprings)
    Officer
    icon of calendar ~ 1998-09-30
    OF - Secretary → CIF 0
  • 3
    Warner, Norman Harold
    Director born in December 1920
    Individual
    Officer
    icon of calendar ~ 1993-04-15
    OF - Director → CIF 0
  • 4
    Jenkins, Anita Helen
    Chartered Accountant born in November 1966
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-09-30 ~ 2022-03-25
    OF - Director → CIF 0
    Jenkins, Anita Helen
    Chartered Accountant
    Individual (2 offsprings)
    Officer
    icon of calendar 1998-09-30 ~ 2022-03-18
    OF - Secretary → CIF 0
parent relation
Company in focus

WARNERS TRUST PLC

Previous name
WARNERS MOTORS,LIMITED - 1989-04-28
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
53,343 GBP2024-09-30
69,133 GBP2023-09-30
Investment Property
2,454,024 GBP2024-09-30
2,375,000 GBP2023-09-30
Fixed Assets - Investments
307,105 GBP2024-09-30
240,422 GBP2023-09-30
Fixed Assets
2,814,472 GBP2024-09-30
2,684,555 GBP2023-09-30
Debtors
Current
62,624 GBP2024-09-30
99,972 GBP2023-09-30
Cash at bank and in hand
83,069 GBP2024-09-30
23,096 GBP2023-09-30
Current Assets
145,693 GBP2024-09-30
123,068 GBP2023-09-30
Net Current Assets/Liabilities
-52,266 GBP2024-09-30
-249,477 GBP2023-09-30
Total Assets Less Current Liabilities
2,762,206 GBP2024-09-30
2,435,078 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-37,584 GBP2023-09-30
Net Assets/Liabilities
2,542,509 GBP2024-09-30
2,378,555 GBP2023-09-30
Equity
Called up share capital
50,006 GBP2024-09-30
50,006 GBP2023-09-30
50,006 GBP2022-09-30
Capital redemption reserve
49,994 GBP2024-09-30
49,994 GBP2023-09-30
49,994 GBP2022-09-30
Retained earnings (accumulated losses)
2,442,509 GBP2024-09-30
2,278,555 GBP2023-09-30
2,253,921 GBP2022-09-30
Equity
2,542,509 GBP2024-09-30
2,378,555 GBP2023-09-30
2,353,921 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
252,354 GBP2023-10-01 ~ 2024-09-30
144,034 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
252,354 GBP2023-10-01 ~ 2024-09-30
144,034 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-88,400 GBP2023-10-01 ~ 2024-09-30
-119,400 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-88,400 GBP2023-10-01 ~ 2024-09-30
-119,400 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
19,400 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
3,531 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
22,931 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
-12,490 GBP2024-09-30
-18,939 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
171,634 GBP2024-09-30
171,634 GBP2023-09-30
Motor vehicles
15,000 GBP2024-09-30
28,691 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
186,634 GBP2024-09-30
200,325 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,691 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,787 GBP2024-09-30
116,621 GBP2023-09-30
Motor vehicles
3,504 GBP2024-09-30
14,571 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,291 GBP2024-09-30
131,192 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,166 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,740 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
41,847 GBP2024-09-30
55,013 GBP2023-09-30
Motor vehicles
11,496 GBP2024-09-30
14,120 GBP2023-09-30
Investment Property - Fair Value Model
2,454,024 GBP2024-09-30
2,375,000 GBP2023-09-30
Investments in Subsidiaries
302,105 GBP2024-09-30
235,422 GBP2023-09-30
Investments in group undertakings and participating interests
307,105 GBP2024-09-30
240,422 GBP2023-09-30
Investments in Subsidiaries
Cost valuation
1,020,285 GBP2024-09-30
1,020,287 GBP2023-09-30
Trade Debtors/Trade Receivables
52,096 GBP2024-09-30
29,616 GBP2023-09-30
Other Debtors
45,933 GBP2023-09-30
Prepayments
10,528 GBP2024-09-30
24,423 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
62,624 GBP2024-09-30
Current, Amounts falling due within one year
99,972 GBP2023-09-30
Cash and Cash Equivalents
83,069 GBP2024-09-30
23,096 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
303,718 GBP2023-09-30
Non-current, Amounts falling due after one year
37,584 GBP2023-09-30
Bank Borrowings
Current
50,000 GBP2024-09-30
287,500 GBP2023-09-30
Total Borrowings
Current
64,667 GBP2024-09-30
303,718 GBP2023-09-30
Bank Borrowings
Non-current
187,500 GBP2024-09-30
Total Borrowings
Non-current
207,207 GBP2024-09-30
37,584 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,599 GBP2024-09-30
20,599 GBP2023-09-30
Minimum gross finance lease payments owing
41,198 GBP2024-09-30
61,797 GBP2023-09-30
Related profiles found in government register
  • WARNERS TRUST PLC
    Info
    WARNERS MOTORS,LIMITED - 1989-04-28
    Registered number 00413728
    icon of addressEastern Avenue, Gloucester, Gloucestershire GL4 3BS
    PUBLIC LIMITED COMPANY incorporated on 1946-06-26 (79 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-26
    CIF 0
  • WARNERS TRUST PLC
    S
    Registered number 413728
    icon of addressC/o Warners Of Gloucester, Eastern Avenue, Gloucester, England, GL4 3BS
    Public Limited Company in England And Wales, England
    CIF 1
  • WARNERS TRUST PLC
    S
    Registered number 413728
    icon of addressEastern Avenue, Eastern Avenue, Gloucester, England, GL4 3BS
    Public Limited Company in England & Wales
    CIF 2
  • WARNERS TRUST PLC
    S
    Registered number 00413728
    icon of addressWarners Trust Plc, Eastern Avenue, Gloucester, England, GL4 3BS
    Limited Company in England & Wales, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 5
  • 1
    WARNERS FLEET SALES LIMITED - 1990-08-21
    WARNERS OF CHELTENHAM LIMITED - 1985-09-11
    WARDBEAM LIMITED - 1984-08-02
    icon of addressEastern Avenue, Gloucester, Gloucestershire
    Active Corporate (3 parents)
    Equity (Company account)
    1 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    TEWKESBURY HOTEL LIMITED - 1980-12-31
    icon of addressEastern Avenue, Gloucester, Gloucestershire
    Dissolved Corporate (3 parents)
    Equity (Company account)
    70 GBP2019-09-30
    Person with significant control
    icon of calendar 2016-12-31 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE
  • 3
    icon of addressWarners Of Gloucester, Eastern Avenue, Gloucester
    Active Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -100 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-10-27 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 4
    STONEMEN LIMITED - 1986-08-15
    icon of addressEastern Avenue, Gloucester, Gloucestershire
    Active Corporate (5 parents)
    Equity (Company account)
    401,350 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 5
    EVERTIGHT LIMITED - 1983-04-15
    icon of addressEastern Avenue, Gloucester, Gloucestershire
    Active Corporate (6 parents)
    Equity (Company account)
    993,456 GBP2024-09-30
    Person with significant control
    icon of calendar 2017-01-25 ~ now
    CIF 5 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 5 - Ownership of voting rights - More than 25% but not more than 50% → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.