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
2
- 1
Stevens, Jeremy Laurence
Surveyor born in March 1959Individual (10 offsprings)Officer
1994-03-22 ~ nowOF - Director → CIF 0Stevens, Jeremy Laurence
SurveyorIndividual (10 offsprings)Officer 1994-03-22 ~ nowOF - Secretary → CIF 0Mr Jeremy Laurence Stevens
Born in March 1959Individual (10 offsprings)Person with significant control 2016-06-30 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Fine, Anthony Ian
Chartered Surveyor born in March 1938Individual (3 offsprings)Officer 1994-03-22 ~ nowOF - Director → CIF 0Mr Anthony Ian Fine
Born in March 1938Individual (3 offsprings)Person with significant control 2016-06-30 ~ nowPE - Has significant influence or control → CIF 0
Ceased
3
- 1
Martinelli, Tracey Jean
Accountant born in October 1960IndividualOfficer 2002-05-20 ~ 2010-04-30OF - Director → CIF 0 - 2
31 Corsham Street, LondonCorporateOfficer1994-03-22 ~ 1994-03-22PE - Nominee Director → CIF 0 - 3A L SECRETARIAL SERVICES LTD31 Corsham Street, LondonActive Corporate (1 parent, 6 offsprings)Equity (Company account)103 GBP2024-09-30Officer1994-03-22 ~ 1994-03-22PE - Nominee Secretary → CIF 0
Company in focus
WARRANT INVESTMENTS PLC
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
5,079 GBP2024-10-31
5,190 GBP2023-10-31
Investment Property
22,845,000 GBP2024-10-31
24,440,000 GBP2023-10-31
Fixed Assets - Investments
2 GBP2024-10-31
2 GBP2023-10-31
Fixed Assets
22,850,081 GBP2024-10-31
24,445,192 GBP2023-10-31
Debtors
4,312,942 GBP2024-10-31
4,087,515 GBP2023-10-31
Cash at bank and in hand
1,353,742 GBP2024-10-31
1,129,476 GBP2023-10-31
Current Assets
5,666,684 GBP2024-10-31
5,216,991 GBP2023-10-31
Net Current Assets/Liabilities
4,868,127 GBP2024-10-31
-6,462,136 GBP2023-10-31
Total Assets Less Current Liabilities
27,718,208 GBP2024-10-31
17,983,056 GBP2023-10-31
Net Assets/Liabilities
15,845,527 GBP2024-10-31
17,010,527 GBP2023-10-31
Equity
Called up share capital
12,620 GBP2024-10-31
12,620 GBP2023-10-31
12,620 GBP2022-10-31
Revaluation reserve
4,224,134 GBP2024-10-31
5,398,116 GBP2023-10-31
6,173,964 GBP2022-10-31
Retained earnings (accumulated losses)
11,608,773 GBP2024-10-31
11,599,791 GBP2023-10-31
11,436,196 GBP2022-10-31
Equity
15,845,527 GBP2024-10-31
18,556,049 GBP2023-10-31
13,394,510 GBP2022-10-31
Profit/Loss
-1,165,000 GBP2023-11-01 ~ 2024-10-31
-612,253 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,734,057 GBP2022-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Wages/Salaries
390,000 GBP2023-11-01 ~ 2024-10-31
390,000 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
750 GBP2023-11-01 ~ 2024-10-31
3,750 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
438,365 GBP2023-11-01 ~ 2024-10-31
440,874 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,432 GBP2024-10-31
53,849 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,353 GBP2024-10-31
48,659 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,694 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
5,079 GBP2024-10-31
5,190 GBP2023-10-31
Investments in Subsidiaries
2 GBP2024-10-31
2 GBP2023-10-31
Trade Debtors/Trade Receivables
57,802 GBP2024-10-31
33,442 GBP2023-10-31
Other Debtors
Current
1,357,619 GBP2024-10-31
1,353,067 GBP2023-10-31
Prepayments/Accrued Income
Current
421,735 GBP2024-10-31
64,156 GBP2023-10-31
Other Debtors
Non-current
1,450,000 GBP2024-10-31
1,450,000 GBP2023-10-31
Corporation Tax Payable
Current
0 GBP2024-10-31
0 GBP2023-10-31
Other Creditors
Current
23,207 GBP2024-10-31
89,951 GBP2023-10-31
Creditors
Current
798,557 GBP2024-10-31
11,679,127 GBP2023-10-31
Bank Borrowings
11,096,779 GBP2024-10-31
11,040,897 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
11,040,897 GBP2023-10-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-140,702 GBP2023-11-01 ~ 2024-10-31
-273,482 GBP2022-11-01 ~ 2023-10-31
Interest Payable/Similar Charges (Finance Costs)
742,162 GBP2023-11-01 ~ 2024-10-31
624,695 GBP2022-11-01 ~ 2023-10-31
Related profiles found in government register
- Registered number 02911522
WARRANT INVESTMENTS PLC
InfoOne Wellstones, Watford, Hertfordshire WD17 2AEPublic Limited Company incorporated on 1994-03-22 (31 years 7 months). The company status is Active.The last date of confirmation statement was made at 2025-06-10CIF 0 WARRANT INVESTMENTS PLC
SRegistered number 02911522One, Wellstones, Watford, England, WD17 2AEPlc in Uk, United KingdomCIF 1
Offspring entities and appointments
Active
1
- HAZELBOND LIMITED - 1999-10-21One Wellstones, Watford, HertfordshireActive Corporate (3 parents)Equity (Company account)1,675,486 GBP2024-10-31Person with significant control 2024-12-16 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.