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
    Vardy, Jonathan James
    Director born in December 1975
    Individual (12 offsprings)
    Officer
    2015-12-10 ~ now
    OF - Director → CIF 0
    Mr Jonathan Vardy
    Born in December 1975
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Turner, Ashley Ryck
    Director born in December 1968
    Individual (31 offsprings)
    Officer
    2015-12-10 ~ now
    OF - Director → CIF 0
    Ashley Ryck Turner
    Born in December 1968
    Individual (31 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

WARCHEST CAPITAL LIMITED

Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Debtors
14,929 GBP2022-09-30
16,001 GBP2021-09-30
Cash at bank and in hand
5,000 GBP2022-09-30
421 GBP2021-09-30
Current Assets
19,929 GBP2022-09-30
16,422 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-18,014 GBP2022-09-30
-36,703 GBP2021-09-30
Net Current Assets/Liabilities
1,915 GBP2022-09-30
-20,281 GBP2021-09-30
Equity
Called up share capital
2 GBP2022-09-30
2 GBP2021-09-30
Retained earnings (accumulated losses)
1,913 GBP2022-09-30
-20,283 GBP2021-09-30
Equity
1,915 GBP2022-09-30
-20,281 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-09-30
1,286 GBP2021-09-30
Prepayments/Accrued Income
Current
14,929 GBP2022-09-30
14,715 GBP2021-09-30
Debtors
Current, Amounts falling due within one year
14,929 GBP2022-09-30
16,001 GBP2021-09-30
Trade Creditors/Trade Payables
Current
4,171 GBP2022-09-30
35,593 GBP2021-09-30
Other Creditors
Current
5,000 GBP2022-09-30
0 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
8,843 GBP2022-09-30
1,110 GBP2021-09-30
Creditors
Current
18,014 GBP2022-09-30
36,703 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,642 GBP2022-09-30
120,982 GBP2021-09-30

  • WARCHEST CAPITAL LIMITED
    Info
    Registered number 09911350
    C/o First Degree Investment Management Ltd, 15 Arundel Gate, Sheffield S1 2PN
    Private Limited Company incorporated on 2015-12-10 (9 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.