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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

52/53 WARWICK SQUARE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number02628791
Founded12/07/1991
PurposeResidents property management
Address140 Tachbrook Street, London, SW1V 2NE
Confirmation StatementNext due: 09/03/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/07/1991
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

25/03/2026

Resigned Richard Alan Fry (person)

Resigned as Secretary

25/03/2026

Appointed Fry Asset Management Ltd (person)

Appointed as Corporate-secretary

12/07/1991

Company incorporated

Incorporation date: 1991-07-12

Network

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Network depth

Ownership & Management

Officers & directors

Fry Asset Management Ltd

Corporate-secretary

Appointed: 25/03/2026

—
Hugo Brewer

Director

Appointed: 21/10/2024

—
Guy Rufus Chambers

Director

Appointed: 01/10/2023

—
Nicholas Paul Farrell

Director

Appointed: 01/02/2015

—
Edward James Chandler

Director

Appointed: 24/02/2011

—

Showing 1–5 of 7

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Ownership Timeline

No ownership changes found

Shareholders

Holdings (current and historical)

PeriodNameTypeHoldingFromToSource filing
No shareholders extracted from filings.

Share capital

Total shares8
ClassORDINARY
Nominal value1 GBP
Unpaid8
Last confirmed2026-02-23

Ultimate Beneficial Owner

NameOwnershipCountrySince
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Geography

Headquarters

140 Tachbrook Street

London

SW1V 2NE

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £190.7K

Key figures

Profit / (loss)

2015£190,749
2016£207,976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£190,756
2016£207,983
2017£207,983
2018£119,146
2019£132,029
2020£129,498
2021£199,555
2022£204,058
2023£217,865
2024£227,630
2025£288,085

Net Assets Liabilities

2015—
2016—
2017£207,983
2018£119,146
2019£132,029
2020£129,498
2021£199,555
2022£204,058
2023£217,865
2024£227,630
2025£288,085

Equity

2015—
2016—
2017£207,983
2018£119,146
2019£132,029
2020£129,498
2021£199,555
2022£204,058
2023£217,865
2024£227,630
2025£288,085

Current Assets

2015£206,546
2016£205,150
2017£205,150
2018£114,209
2019£135,302
2020£125,496
2021£212,547
2022£205,491
2023£214,095
2024£230,445
2025£306,438

Net Current Assets Liabilities

2015£183,513
2016£200,740
2017£200,740
2018£111,903
2019£124,786
2020£122,255
2021£192,312
2022£196,815
2023£210,622
2024£220,387
2025£280,842

Total Assets Less Current Liabilities

2015£200,282
2016£217,509
2017£217,509
2018£128,672
2019£141,555
2020£139,024
2021£209,081
2022£213,584
2023£227,391
2024£237,156
2025£297,611

Debtors

2015£2,561
2016£4,084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2015—
2016—
2017£9,526
2018£9,526
2019£9,526
2020£9,526
2021£9,526
2022£9,526
2023£9,526
2024£9,526
2025£9,526

Number Shares Allotted

2015—
20167
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2015£7
2016£7
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2015£203,985
2016£201,066
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2015£9,526
2016£9,526
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£23,033
2016£4,410
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2015£16,769
2016£16,769
2017£16,769
2018£16,769
2019£16,769
2020£16,769
2021£16,769
2022£16,769
2023£16,769
2024£16,769
2025£16,769

Net Assets Liabilities Including Pension Asset Liability

2015£190,756
2016£207,983
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2015£190,749
2016£207,976
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2015£7
2016£7
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£190,756
2016£207,983
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£16,769
2016£16,769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£16,769
2016£16,769
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£190,749£207,976—————————
Total assets£190,756£207,983£207,983£119,146£132,029£129,498£199,555£204,058£217,865£227,630£288,085
Net Assets Liabilities——£207,983£119,146£132,029£129,498£199,555£204,058£217,865£227,630£288,085
Equity——£207,983£119,146£132,029£129,498£199,555£204,058£217,865£227,630£288,085
Current Assets£206,546£205,150£205,150£114,209£135,302£125,496£212,547£205,491£214,095£230,445£306,438
Net Current Assets Liabilities£183,513£200,740£200,740£111,903£124,786£122,255£192,312£196,815£210,622£220,387£280,842
Total Assets Less Current Liabilities£200,282£217,509£217,509£128,672£141,555£139,024£209,081£213,584£227,391£237,156£297,611
Debtors£2,561£4,084—————————
Creditors——£9,526£9,526£9,526£9,526£9,526£9,526£9,526£9,526£9,526
Number Shares Allotted—7—————————
Par Value Share—£1—————————
Called Up Share Capital£7£7—————————
Cash Bank In Hand£203,985£201,066—————————
Creditors Due After One Year£9,526£9,526—————————
Creditors Due Within One Year£23,033£4,410—————————
Fixed Assets£16,769£16,769£16,769£16,769£16,769£16,769£16,769£16,769£16,769£16,769£16,769
Net Assets Liabilities Including Pension Asset Liability£190,756£207,983—————————
Profit Loss Account Reserve£190,749£207,976—————————
Share Capital Allotted Called Up Paid£7£7—————————
Shareholder Funds£190,756£207,983—————————
Tangible Fixed Assets£16,769£16,769—————————
Tangible Fixed Assets Cost Or Valuation£16,769£16,769—————————

Documents

Appointment of corporate secretary

30/04/2026

View

Termination of secretary appointment

30/04/2026

View

Confirmation statement

23/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 25/03/2025

Filed: 25/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 25/03/2024

Filed: 25/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 25/03/2023

Filed: 25/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 25/03/2022

Filed: 25/03/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 25/03/2021

Filed: 25/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 25/03/2020

Filed: 25/03/2020

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Showing 1–10 of 14

1 / 2

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Current ratio (2016)Current ratio
46.52×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+9%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+26.6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+9%
YoY total assets (2015 vs 2016)
+9%
YoY net current assets (2015 vs 2016)
+9.4%
YoY total assets (2017 vs 2018)
-42.7%
YoY net current assets (2017 vs 2018)
-44.3%
  1. –
  2. –
  3. –52/53 WARWICK SQUARE LIMITED
YoY total assets (2018 vs 2019)
+10.8%
YoY net current assets (2018 vs 2019)
+11.5%
YoY total assets (2019 vs 2020)
-1.9%
YoY net current assets (2019 vs 2020)
-2%
YoY total assets (2020 vs 2021)
+54.1%
YoY net current assets (2020 vs 2021)
+57.3%
YoY total assets (2021 vs 2022)
+2.3%
YoY net current assets (2021 vs 2022)
+2.3%
YoY total assets (2022 vs 2023)
+6.8%
YoY net current assets (2022 vs 2023)
+7%
YoY total assets (2023 vs 2024)
+4.5%
YoY net current assets (2023 vs 2024)
+4.6%
YoY total assets (2024 vs 2025)
+26.6%
YoY net current assets (2024 vs 2025)
+27.4%
CAGR total assets (2015–2025)
+4.2%

Efficiency & returns

Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2015)
8.97×
Net current assets (2015)
£183,513
Current ratio (2016)
46.52×
Net current assets (2016)
£200,740
Net current assets (2017)
£200,740
Net current assets (2018)
£111,903
Net current assets (2019)
£124,786
Net current assets (2020)
£122,255
Net current assets (2021)
£192,312
Net current assets (2022)
£196,815
Net current assets (2023)
£210,622
Net current assets (2024)
£220,387
Net current assets (2025)
£280,842

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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