AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WARREN COMMUNICATIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-10,6%
Return on assets (net) (2013)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04039646
Founded24/07/2000
PurposeOther telecommunications activities
Address16-18 West Street, The Square, Rochford, Essex, SS4 1AJ
Confirmation StatementNext due: 07/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/07/2000
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (19 events)

23/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

24/07/2000

Company incorporated

Incorporation date: 2000-07-24

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Christine Warren

75–100% shares

Appointed: 01/07/2016

87.5%

Ownership Timeline (1 changes)

01/07/2016

Appointed Christine Warren (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

16-18 West Street

The Square

Rochford

Essex

SS4 1AJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £-3.1K

Key figures

Profit / (loss)

2007£-3073
2008£-8092
2009£-3549
2010£1690
2011£2493
2012£1684
2013£705
2014£-5797
2015£-13.477
2016£-14.902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2007£-2073
2008£-7092
2009£-2549
2010£3493
2011£2684
2012£1705
2013£1705
2014£-4797
2015£-12.477
2016£-14.902
2017£-14.692
2018£-14.839
2019£-13.304
2020£-13.901
2021£-14.509
2022£-13.943
2023£-12.712
2024£-13.610

Net Assets Liabilities

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£-13.902
2017£14.692
2018£14.839
2019£13.304
2020£-13.901
2021£-14.509
2022£-13.943
2023£-12.712
2024£-13.610

Equity

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£-14.902
2017£-14.692
2018£-14.839
2019£-13.304
2020£-13.901
2021£-14.509
2022£-13.943
2023£-12.712
2024£-13.610

Current Assets

2007£1661
2008£524
2009£7674
2010£4762
2011£3441
2012£885
2013£10.570
2014£2867
2015£56
2016£857
2017£-171
2018£-250
2019£-325
2020£460
2021£497
2022£213
2023£1218
2024£278

Net Current Assets Liabilities

2007£-2670
2008£-7540
2009£-2885
2010£676
2011£-2296
2012£-2134
2013£-2134
2014£-8109
2015£-14.597
2016£-16.148
2017£16.489
2018£16.277
2019£14.455
2020£-14.823
2021£-15.247
2022£-14.497
2023£-13.118
2024£-13.610

Total Assets Less Current Liabilities

2007£-2073
2008£-7092
2009£-2549
2010£3493
2011£2684
2012£1705
2013£1705
2014£-4797
2015£-12.477
2016£-13.902
2017£14.692
2018£14.839
2019£13.304
2020£-13.901
2021£-14.509
2022£-13.943
2023£-12.712
2024£-13.610

Cash Bank On Hand

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£857
2017£171
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors

2007£232
2008£100
2009£100
2010—
2011—
2012£0
2013£5011
2014£1176
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£17.005
2017£16.660
2018£16.527
2019£14.780
2020£15.283
2021£15.744
2022£14.710
2023£14.336
2024£13.888

Number Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
20131000
20141000
20151000
20161000
20171000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2007—
2008—
2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9597
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£16.537
2017£16.360
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2007£1000
2008£1000
2009£1000
2010£1000
2011£1000
2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2007£1429
2008£524
2009£7574
2010£4762
2011£3441
2012£885
2013£5559
2014£1691
2015£56
2016£857
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2007—
2008—
2009—
2010—
2011—
2012—
2013£12.704
2014£10.976
2015£14.653
2016£17.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2007£4331
2008£8064
2009£10.559
2010£4092
2011£2765
2012£3181
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2007£597
2008£448
2009£336
2010£2020
2011£2817
2012£4980
2013—
2014—
2015—
2016£2246
2017£-1797
2018£-1438
2019£-1151
2020£922
2021£738
2022£554
2023£406
2024£0

Further Item Creditors Component Total Creditors

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£468
2017£300
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£449
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2007£-2073
2008£-7092
2009£-2549
2010£3493
2011£2684
2012£1705
2013—
2014—
2015£-12.477
2016£-13.902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2007£-3073
2008£-8092
2009£-3549
2010£1690
2011£2493
2012£1684
2013£705
2014£-5797
2015£-13.477
2016£-14.902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£2246
2017£2246
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.394
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2007—
2008—
2009—
2010—
2011—
2012—
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2007£-2073
2008£-7092
2009£-2549
2010£2690
2011£3493
2012£2684
2013£1705
2014£-4797
2015£-12.477
2016£-13.902
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2007£597
2008£448
2009£336
2010£2020
2011£2817
2012£4980
2013£3839
2014£3312
2015£2120
2016£2120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2007£0
2008—
2009£2357
2010£1736
2011£3823
2012£139
2013£300
2014—
2015—
2016£688
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2007£2351
2008£2351
2009£2351
2010£6444
2011£10.267
2012£10.406
2013£10.706
2014£10.706
2015£10.706
2016£11.394
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2007£1903
2008£2015
2009£2688
2010£3627
2011£5287
2012£6567
2013£7394
2014£8057
2015£8587
2016£9148
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—
2008—
2009—
2010—
2011—
2012—
2013£827
2014£663
2015£530
2016£562
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£149
2008£112
2009£673
2010£939
2011£1660
2012£1280
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2007—
2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric200720082009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£-3073£-8092£-3549£1690£2493£1684£705£-5797£-13.477£-14.902————————
Total assets£-2073£-7092£-2549£3493£2684£1705£1705£-4797£-12.477£-14.902£-14.692£-14.839£-13.304£-13.901£-14.509£-13.943£-12.712£-13.610
Net Assets Liabilities—————————£-13.902£14.692£14.839£13.304£-13.901£-14.509£-13.943£-12.712£-13.610
Equity—————————£-14.902£-14.692£-14.839£-13.304£-13.901£-14.509£-13.943£-12.712£-13.610
Current Assets£1661£524£7674£4762£3441£885£10.570£2867£56£857£-171£-250£-325£460£497£213£1218£278
Net Current Assets Liabilities£-2670£-7540£-2885£676£-2296£-2134£-2134£-8109£-14.597£-16.148£16.489£16.277£14.455£-14.823£-15.247£-14.497£-13.118£-13.610
Total Assets Less Current Liabilities£-2073£-7092£-2549£3493£2684£1705£1705£-4797£-12.477£-13.902£14.692£14.839£13.304£-13.901£-14.509£-13.943£-12.712£-13.610
Cash Bank On Hand—————————£857£171———————
Debtors£232£100£100——£0£5011£1176——————————
Creditors—————————£17.005£16.660£16.527£14.780£15.283£15.744£14.710£14.336£13.888
Number Shares Allotted——————10001000100010001000———————
Par Value Share——————£1£1£1—————————
Accumulated Depreciation Impairment Property Plant Equipment——————————£9597———————
Amounts Owed To Directors—————————£16.537£16.360———————
Called Up Share Capital£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000————————
Cash Bank In Hand£1429£524£7574£4762£3441£885£5559£1691£56£857————————
Creditors Due Within One Year——————£12.704£10.976£14.653£17.005————————
Creditors Due Within One Year Total Current Liabilities£4331£8064£10.559£4092£2765£3181————————————
Fixed Assets£597£448£336£2020£2817£4980———£2246£-1797£-1438£-1151£922£738£554£406£0
Further Item Creditors Component Total Creditors—————————£468£300———————
Increase From Depreciation Charge For Year Property Plant Equipment——————————£449———————
Net Assets Liabilities Including Pension Asset Liability£-2073£-7092£-2549£3493£2684£1705——£-12.477£-13.902————————
Nominal Value Allotted Share Capital——————————£1———————
Profit Loss Account Reserve£-3073£-8092£-3549£1690£2493£1684£705£-5797£-13.477£-14.902————————
Property Plant Equipment—————————£2246£2246———————
Property Plant Equipment Gross Cost——————————£11.394———————
Share Capital Allotted Called Up Paid——————£1000£1000£1000£1000————————
Shareholder Funds£-2073£-7092£-2549£2690£3493£2684£1705£-4797£-12.477£-13.902————————
Tangible Fixed Assets£597£448£336£2020£2817£4980£3839£3312£2120£2120————————
Tangible Fixed Assets Additions£0—£2357£1736£3823£139£300——£688————————
Tangible Fixed Assets Cost Or Valuation£2351£2351£2351£6444£10.267£10.406£10.706£10.706£10.706£11.394————————
Tangible Fixed Assets Depreciation£1903£2015£2688£3627£5287£6567£7394£8057£8587£9148————————
Tangible Fixed Assets Depreciation Charged In Period——————£827£663£530£562————————
Tangible Fixed Assets Depreciation Charge For Period£149£112£673£939£1660£1280————————————
Value Shares Allotted—————————£1————————

Documenti

Micro-entity accounts

23/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2024

Filed: 31/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2023

Filed: 31/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2022

Filed: 31/07/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2021

Filed: 31/07/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

View

Showing 1–10 of 19

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
41,3%
YoY total assets (2023 vs 2024)YoY total assets
-7,1%
YoY net current assets (2023 vs 2024)YoY net current assets
-3,8%

Financial Health

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

Growth

YoY profit / (loss) (2007 vs 2008)
-163,3%
YoY total assets (2007 vs 2008)
-242,1%
YoY net current assets (2007 vs 2008)
-182,4%
YoY profit / (loss) (2008 vs 2009)
+56,1%
YoY total assets (2008 vs 2009)
+64,1%
  2. –
  3. –
  4. –WARREN COMMUNICATIONS LIMITED
YoY net current assets (2008 vs 2009)
+61,7%
YoY profit / (loss) (2009 vs 2010)
+147,6%
YoY total assets (2009 vs 2010)
+237%
YoY net current assets (2009 vs 2010)
+123,4%
YoY profit / (loss) (2010 vs 2011)
+47,5%
YoY total assets (2010 vs 2011)
-23,2%
YoY net current assets (2010 vs 2011)
-439,6%
YoY profit / (loss) (2011 vs 2012)
-32,5%
YoY total assets (2011 vs 2012)
-36,5%
YoY net current assets (2011 vs 2012)
+7,1%
YoY profit / (loss) (2012 vs 2013)
-58,1%
YoY profit / (loss) (2013 vs 2014)
-922,3%
YoY total assets (2013 vs 2014)
-381,3%
YoY net current assets (2013 vs 2014)
-280%
YoY profit / (loss) (2014 vs 2015)
-132,5%
YoY total assets (2014 vs 2015)
-160,1%
YoY net current assets (2014 vs 2015)
-80%
YoY profit / (loss) (2015 vs 2016)
-10,6%
YoY total assets (2015 vs 2016)
-19,4%
YoY net current assets (2015 vs 2016)
-10,6%
YoY total assets (2016 vs 2017)
+1,4%
YoY net current assets (2016 vs 2017)
+202,1%
YoY total assets (2017 vs 2018)
-1%
YoY net current assets (2017 vs 2018)
-1,3%
YoY total assets (2018 vs 2019)
+10,3%
YoY net current assets (2018 vs 2019)
-11,2%
YoY total assets (2019 vs 2020)
-4,5%
YoY net current assets (2019 vs 2020)
-202,5%
YoY total assets (2020 vs 2021)
-4,4%
YoY net current assets (2020 vs 2021)
-2,9%
YoY total assets (2021 vs 2022)
+3,9%
YoY net current assets (2021 vs 2022)
+4,9%
YoY total assets (2022 vs 2023)
+8,8%
YoY net current assets (2022 vs 2023)
+9,5%
YoY total assets (2023 vs 2024)
-7,1%
YoY net current assets (2023 vs 2024)
-3,8%

Efficiency & returns

Return on assets (net) (2010)
48,4%
Return on assets (net) (2011)
92,9%
Return on assets (net) (2012)
98,8%
Return on assets (net) (2013)
41,3%

Working capital & liquidity

Net current assets (2007)
-2670 £
Net current assets (2008)
-7540 £
Net current assets (2009)
-2885 £
Net current assets (2010)
676 £
Net current assets (2011)
-2296 £
Net current assets (2012)
-2134 £
Current ratio (2013)
0,83×
Net current assets (2013)
-2134 £
Current ratio (2014)
0,26×
Net current assets (2014)
-8109 £
Net current assets (2015)
-14.597 £
Current ratio (2016)
0,05×
Net current assets (2016)
-16.148 £
Net current assets (2017)
16.489 £
Net current assets (2018)
16.277 £
Net current assets (2019)
14.455 £
Net current assets (2020)
-14.823 £
Net current assets (2021)
-15.247 £
Net current assets (2022)
-14.497 £
Net current assets (2023)
-13.118 £
Net current assets (2024)
-13.610 £
Home
Regno Unito
Rochford