MGMT WARWICKSHIRE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY net current assets (2023 vs 2024)YoY net current assets

+26,2%

Net current assets (2024)Net current assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number13531290

Founded26/07/2021

PurposeOther holiday and other collective accommodation; Management of real estate on a fee or contract basis

Address19c Durham Workspace Abbey Road Business Park, Pity Me, Durham, DH1 5JZ

Confirmation StatementNext due: 22/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/07/2021

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

07/05/2026

Address updated

19c Durham Workspace Abbey Road Business Park, Pity Me, Durham

30/03/2026

Address updated

Pity Me, Durham

26/07/2021

Appointed Hamish William David Comben (person)

Appointed as Director

Metric	2022	2023	2024
Total assets	£1	£1	£1
Net Assets Liabilities	£-13.502	£-14.647	£-9617
Equity	£1	£1	£1
Current Assets	£7427	£27.831	£48.032
Net Current Assets Liabilities	£-26.299	£-22.449	£-16.569
Total Assets Less Current Liabilities	£-13.502	£-12.817	£-9394
Cash Bank On Hand	£2347	£14.364	£20.210
Debtors	£5080	£13.467	£27.822
Other Debtors	£2065	—	—
Creditors	£33.726	£50.280	£64.601
Trade Creditors Trade Payables	£309	—	—
Average Number Employees During Period	1	2	2
Accumulated Amortisation Impairment Intangible Assets	£3000	£6000	£9000
Accumulated Depreciation Impairment Property Plant Equipment	£27	£192	£506
Amounts Owed To Directors	£32.382	—	—
Fixed Assets	£12.797	£9632	£7175
Increase From Amortisation Charge For Year Intangible Assets	£3000	£3000	£3000
Increase From Depreciation Charge For Year Property Plant Equipment	£27	£165	£314
Intangible Assets	£12.000	£9000	£9000
Intangible Assets Gross Cost	£15.000	£15.000	£15.000
Property Plant Equipment	£797	£632	£632
Property Plant Equipment Gross Cost	£824	£824	£1681
Taxation Including Deferred Taxation Balance Sheet Subtotal	£0	£1830	£223
Total Additions Including From Business Combinations Intangible Assets	£15.000	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£824	—	£857
Trade Debtors Trade Receivables	£3015	—	—
Value-added Tax Payable	£1035	—	—

Metric

2022

2023

2024

Total assets

£1

Net Assets Liabilities

£-13.502

£-14.647

£-9617

Equity

£1

Current Assets

£7427

£27.831

£48.032

Net Current Assets Liabilities

£-26.299

£-22.449

£-16.569

Total Assets Less Current Liabilities

£-13.502

£-12.817

£-9394

Cash Bank On Hand

£2347

£14.364

£20.210

Debtors

£5080

£13.467

£27.822

Other Debtors

£2065

—

Creditors

£33.726

£50.280

£64.601

Trade Creditors Trade Payables

£309

—

Average Number Employees During Period

Accumulated Amortisation Impairment Intangible Assets

£3000

£6000

£9000

Accumulated Depreciation Impairment Property Plant Equipment

£27

£192

£506

Amounts Owed To Directors

£32.382

—

Fixed Assets

£12.797

£9632

£7175

Increase From Amortisation Charge For Year Intangible Assets

£3000

Increase From Depreciation Charge For Year Property Plant Equipment

£27

£165

£314

Intangible Assets

£12.000

£9000

Intangible Assets Gross Cost

£15.000

Property Plant Equipment

£797

£632

Property Plant Equipment Gross Cost

£824

£1681

Taxation Including Deferred Taxation Balance Sheet Subtotal

£0

£1830

£223

Total Additions Including From Business Combinations Intangible Assets

£15.000

—

Total Additions Including From Business Combinations Property Plant Equipment

£824

—

£857

Trade Debtors Trade Receivables

£3015

—

Value-added Tax Payable

£1035

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MGMT WARWICKSHIRE LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Address updated

Appointed Hamish William David Comben (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Hamish William David Comben (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MGMT WARWICKSHIRE LTD

Change of registered office address

Confirmation statement

Unaudited abridged accounts made up to 31 July 2024

Change of registered office address

Change of registered office address

Confirmation statement

Annual Accounts

Companexia Document AI

Unaudited abridged accounts made up to 31 July 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure