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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 4
  • 1
    Warner, Melanie Ann
    Born in August 1974
    Individual (4 offsprings)
    Officer
    icon of calendar 2018-01-23 ~ now
    OF - Director → CIF 0
  • 2
    Warner, Guy David
    Born in May 1974
    Individual (9 offsprings)
    Officer
    icon of calendar 2018-01-23 ~ now
    OF - Director → CIF 0
    Warner, Guy
    Individual (9 offsprings)
    Officer
    icon of calendar 2023-04-05 ~ now
    OF - Secretary → CIF 0
  • 3
    Neale, Steven
    Born in May 1963
    Individual (2 offsprings)
    Officer
    icon of calendar 2021-01-13 ~ now
    OF - Director → CIF 0
  • 4
    BCOMP 528 LIMITED - 2019-10-28
    BCOMP 528 LIMITED - 2019-12-05
    icon of addressEastern Avenue, Gloucester, Gloucestershire, United Kingdom
    Active Corporate (3 parents, 2 offsprings)
    Profit/Loss (Company account)
    177,944 GBP2023-10-01 ~ 2024-09-30
    Person with significant control
    icon of calendar 2020-01-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Warner, Michael David
    Director born in July 1947
    Individual (3 offsprings)
    Officer
    icon of calendar 2018-01-23 ~ 2024-12-29
    OF - Director → CIF 0
  • 2
    Jenkins, Anita
    Individual (2 offsprings)
    Officer
    icon of calendar 2018-02-26 ~ 2023-04-05
    OF - Secretary → CIF 0
  • 3
    Mr Guy David Warner
    Born in May 1974
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2018-01-23 ~ 2020-01-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

WARNERS RETAIL (SOUTH WEST) LIMITED

Previous names
WARNERS RETAIL LIMITED - 2019-11-13
WARNERS RETAIL (SOUTH WEST) LIMITED - 2019-10-28
Standard Industrial Classification
93130 - Fitness Facilities
68209 - Other Letting And Operating Of Own Or Leased Real Estate
47290 - Other Retail Sale Of Food In Specialised Stores
47300 - Retail Sale Of Automotive Fuel In Specialised Stores
Brief company account
Turnover/Revenue
9,749,445 GBP2023-10-01 ~ 2024-09-30
9,851,515 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-7,353,073 GBP2023-10-01 ~ 2024-09-30
-7,759,337 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
2,396,372 GBP2023-10-01 ~ 2024-09-30
2,092,178 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-2,196,266 GBP2023-10-01 ~ 2024-09-30
-2,253,221 GBP2022-10-01 ~ 2023-09-30
Distribution Costs
3,301,889 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
3,113 GBP2023-10-01 ~ 2024-09-30
1,631 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
626,624 GBP2023-10-01 ~ 2024-09-30
3,566,519 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
435,066 GBP2023-10-01 ~ 2024-09-30
2,840,011 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
6,612,144 GBP2024-09-30
6,847,014 GBP2023-09-30
Investment Property
19,046,741 GBP2024-09-30
18,722,855 GBP2023-09-30
Fixed Assets - Investments
1 GBP2024-09-30
1 GBP2023-09-30
Fixed Assets
25,658,886 GBP2024-09-30
25,569,870 GBP2023-09-30
Total Inventories
193,994 GBP2024-09-30
184,721 GBP2023-09-30
Debtors
Current
298,335 GBP2024-09-30
301,029 GBP2023-09-30
Cash at bank and in hand
212,191 GBP2024-09-30
533,371 GBP2023-09-30
Current Assets
704,520 GBP2024-09-30
1,019,121 GBP2023-09-30
Net Current Assets/Liabilities
-10,189,949 GBP2024-09-30
-5,353,356 GBP2023-09-30
Total Assets Less Current Liabilities
15,468,937 GBP2024-09-30
20,216,514 GBP2023-09-30
Net Assets/Liabilities
7,613,327 GBP2024-09-30
7,356,205 GBP2023-09-30
Equity
Called up share capital
4,507 GBP2024-09-30
4,507 GBP2023-09-30
4,507 GBP2022-09-30
Retained earnings (accumulated losses)
7,608,820 GBP2024-09-30
7,351,698 GBP2023-09-30
4,707,128 GBP2022-09-30
Equity
7,613,327 GBP2024-09-30
7,356,205 GBP2023-09-30
4,711,635 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
435,066 GBP2023-10-01 ~ 2024-09-30
2,840,011 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-177,944 GBP2023-10-01 ~ 2024-09-30
-195,441 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-177,944 GBP2023-10-01 ~ 2024-09-30
-195,441 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
337,380 GBP2023-10-01 ~ 2024-09-30
319,380 GBP2022-10-01 ~ 2023-09-30
Wages/Salaries
1,024,339 GBP2023-10-01 ~ 2024-09-30
1,023,042 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
61,914 GBP2023-10-01 ~ 2024-09-30
62,538 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
1,108,941 GBP2023-10-01 ~ 2024-09-30
1,107,119 GBP2022-10-01 ~ 2023-09-30
Average number of employees in administration and support functions
192023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Average Number of Employees
612023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Director Remuneration
65,332 GBP2023-10-01 ~ 2024-09-30
50,513 GBP2022-10-01 ~ 2023-09-30
Audit Fees/Expenses
13,400 GBP2023-10-01 ~ 2024-09-30
17,000 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
165,700 GBP2023-10-01 ~ 2024-09-30
896,231 GBP2022-10-01 ~ 2023-09-30
Tax Expense/Credit at Applicable Tax Rate
156,655 GBP2023-10-01 ~ 2024-09-30
784,927 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,352,289 GBP2024-09-30
1,334,834 GBP2023-09-30
Deferred Tax Liabilities
2,460,704 GBP2024-09-30
2,269,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,312,390 GBP2024-09-30
5,243,643 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,995,990 GBP2024-09-30
1,998,087 GBP2023-09-30
Motor vehicles
158,445 GBP2024-09-30
157,545 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
7,487,375 GBP2024-09-30
7,419,825 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-36,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,922 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
707,653 GBP2024-09-30
461,184 GBP2023-09-30
Motor vehicles
110,654 GBP2024-09-30
91,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,231 GBP2024-09-30
572,811 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,374 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
281,429 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,380 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-34,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,374 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
5,276,016 GBP2024-09-30
5,243,643 GBP2023-09-30
Tools/Equipment for furniture and fittings
1,288,337 GBP2024-09-30
1,536,903 GBP2023-09-30
Motor vehicles
47,791 GBP2024-09-30
66,468 GBP2023-09-30
Investment Property - Fair Value Model
19,046,741 GBP2024-09-30
18,722,855 GBP2023-09-30
Investments in Subsidiaries
1 GBP2024-09-30
1 GBP2023-09-30
Cost valuation
1 GBP2023-09-30
Raw materials and consumables
193,994 GBP2024-09-30
184,721 GBP2023-09-30
Trade Debtors/Trade Receivables
42,548 GBP2024-09-30
78,214 GBP2023-09-30
Other Debtors
103,862 GBP2024-09-30
28,101 GBP2023-09-30
Prepayments
151,925 GBP2024-09-30
194,714 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
298,335 GBP2024-09-30
301,029 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,495,840 GBP2024-09-30
4,933,073 GBP2023-09-30
Bank Borrowings
Current
5,333,801 GBP2024-09-30
469,424 GBP2023-09-30
Bank Overdrafts
Current
125,328 GBP2024-09-30
Other Remaining Borrowings
Current
3,935,841 GBP2024-09-30
4,362,592 GBP2023-09-30
Total Borrowings
Current
9,495,840 GBP2024-09-30
4,933,073 GBP2023-09-30
Bank Borrowings
Non-current
5,241,574 GBP2024-09-30
10,333,067 GBP2023-09-30
Total Borrowings
Non-current
5,394,906 GBP2024-09-30
10,591,163 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
114,040 GBP2024-09-30
120,298 GBP2023-09-30
Minimum gross finance lease payments owing
293,128 GBP2024-09-30
414,309 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,125 GBP2024-09-30
96,000 GBP2023-09-30
Between two and five year
420,000 GBP2024-09-30
360,000 GBP2023-09-30
More than five year
1,125,000 GBP2024-09-30
990,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,649,125 GBP2024-09-30
1,446,000 GBP2023-09-30
  • WARNERS RETAIL (SOUTH WEST) LIMITED
    Info
    WARNERS RETAIL LIMITED - 2019-11-13
    WARNERS RETAIL (SOUTH WEST) LIMITED - 2019-11-13
    Registered number 11164698
    icon of addressEastern Avenue, Gloucester, Gloucestershire GL4 3BS
    PRIVATE LIMITED COMPANY incorporated on 2018-01-23 (7 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-22
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

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