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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 2
  • 1
    Vardy, Jonathan James
    Born in December 1975
    Individual (12 offsprings)
    Officer
    icon of calendar 2015-12-10 ~ now
    OF - Director → CIF 0
    Mr Jonathan Vardy
    Born in December 1975
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Turner, Ashley Ryck
    Born in December 1968
    Individual (31 offsprings)
    Officer
    icon of calendar 2015-12-10 ~ now
    OF - Director → CIF 0
    Ashley Ryck Turner
    Born in December 1968
    Individual (31 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
    PE - Ownership of shares – 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
15,685 GBP2024-09-30
14,763 GBP2023-09-30
Cash at bank and in hand
2,955 GBP2024-09-30
2,336 GBP2023-09-30
Current Assets
18,640 GBP2024-09-30
17,099 GBP2023-09-30
Net Current Assets/Liabilities
-21,714 GBP2024-09-30
-4,227 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
-21,716 GBP2024-09-30
-4,229 GBP2023-09-30
Equity
-21,714 GBP2024-09-30
-4,227 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Trade Debtors/Trade Receivables
Current
2,836 GBP2024-09-30
2,175 GBP2023-09-30
Prepayments/Accrued Income
Current
12,849 GBP2024-09-30
12,588 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,685 GBP2024-09-30
14,763 GBP2023-09-30
Trade Creditors/Trade Payables
Current
38,191 GBP2024-09-30
19,731 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,163 GBP2024-09-30
1,595 GBP2023-09-30
Creditors
Current
40,354 GBP2024-09-30
21,326 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,962 GBP2024-09-30
46,302 GBP2023-09-30

  • WARCHEST CAPITAL LIMITED
    Info
    Registered number 09911350
    icon of addressC/o First Degree Investment Management Ltd, 15 Arundel Gate, Sheffield S1 2PN
    PRIVATE LIMITED COMPANY incorporated on 2015-12-10 (10 years 1 month). 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 12 November 2025 and licensed under the Open Government Licence v3.0.