64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,711,602 GBP2025-04-30
1,556,602 GBP2024-04-30
Debtors
862,563 GBP2025-04-30
263,539 GBP2024-04-30
Cash at bank and in hand
50,997 GBP2025-04-30
79,189 GBP2024-04-30
Current Assets
913,560 GBP2025-04-30
342,728 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,272,965 GBP2025-04-30
Net Current Assets/Liabilities
-359,405 GBP2025-04-30
-549,128 GBP2024-04-30
Total Assets Less Current Liabilities
1,352,197 GBP2025-04-30
1,007,474 GBP2024-04-30
Net Assets/Liabilities
1,102,197 GBP2025-04-30
757,474 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,102,097 GBP2025-04-30
757,374 GBP2024-04-30
327,736 GBP2023-04-30
Equity
1,102,197 GBP2025-04-30
757,474 GBP2024-04-30
5,499,534 GBP2023-04-30
Profit/Loss
624,723 GBP2024-05-01 ~ 2025-04-30
709,638 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Wages/Salaries
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
1,711,602 GBP2025-04-30
1,556,602 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
0 GBP2025-04-30
0 GBP2024-04-30
Amount of corporation tax that is recoverable
0 GBP2025-04-30
0 GBP2024-04-30
Prepayments/Accrued Income
Current
0 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
0 GBP2025-04-30
0 GBP2024-04-30
Other Creditors
Current
62,500 GBP2025-04-30
0 GBP2024-04-30
Creditors
Current
1,272,965 GBP2025-04-30
891,856 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-04-30
0 GBP2024-04-30
Other Remaining Borrowings
Non-current
250,000 GBP2025-04-30
250,000 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-04-30
0 GBP2024-04-30
THE WARNES GROUP LTD
InfoRegistered number 11881125Great Dunham Hall, Great Dunham, King's Lynn, Norfolk PE32 2LQ
PRIVATE LIMITED COMPANY incorporated on 2019-03-13 (7 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-03-12
CIF 0THE WARNES GROUP LTD
SRegistered number missing
Great Dunham Hall Great Dunham, King's Lynn, Norfolk, England, PE32 2LQ
Private Company Limited By Shares
CIF 1 CIF 2 THE WARNES GROUP LTD
SRegistered number 11881125
Great Dunham Hall, Great Dunham, King's Lynn, England, PE32 2LQ
Limited Company in England And Wales
CIF 3 THE WARNES GROUP LTD
SRegistered number 11881125
Great Dunham Hall, Great Dunham, King's Lynn, England, PE32 2LQ
Private Limited Company in England
CIF 4 THE WARNES GROUP LTD
SRegistered number 11881125
Great Dunham Hall, Great Dunham, King's Lynn, Norfolk, England, PE32 2LQ
Limited in Companies House, England
CIF 5