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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

WARVENA CONSTRUCTION LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number12936036
Founded07/10/2020
PurposeConstruction of domestic buildings
AddressUnit 2 Cornwall Business Park West, Scorrier, Redruth, Cornwall, TR16 5FG
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/10/2020
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

01/10/2025

Address updated

Unit 2 Cornwall Business Park West

16/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

07/10/2020

Appointed Christopher William Cook (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Warvena Holding Limited

75–100% shares · 75–100% voting rights

Appointed: 29/08/2024

87.5%
Adam John Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 07/10/2020

37.5%
Adam John Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 07/10/2020

37.5%
Christoper William Cook

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 07/10/2020 · Resigned: 29/08/2024

37.5%
Adam John Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 07/10/2020 · Resigned: 29/08/2024

37.5%

Showing 1–5 of 7

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Ownership Timeline (5 changes)

29/08/2024

Appointed Warvena Holding Limited (company)

owns or controls

29/08/2024

Resigned Christoper William Cook (person)

Person with significant control

07/10/2020

Appointed Adam John Smith (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 2 Cornwall Business Park West

Scorrier

Redruth

Cornwall

TR16 5FG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Total assets: £2.3K

Key figures

Total assets

2021£2324
2022£2324
2023£2
2024£2

Net Assets Liabilities

2021£2324
2022£2324
2023£99.088
2024£21.889

Equity

2021£2324
2022£2324
2023£2
2024£2

Current Assets

2021£88.315
2022£88.315
2023£334.497
2024£300.004

Net Current Assets Liabilities

2021£-7830
2022£-7830
2023£68.211
2024£21.225

Total Assets Less Current Liabilities

2021£4706
2022£4706
2023£141.516
2024£43.326

Cash Bank On Hand

2021£31.160
2022£31.160
2023£24.418
2024£210.148

Debtors

2021£49.655
2022£49.655
2023£292.579
2024£88.106

Other Debtors

2021£21.410
2022£21.410
2023£27.704
2024—

Creditors

2021£96.145
2022£0
2023£266.286
2024£278.779

Trade Creditors Trade Payables

2021£20.009
2022£20.009
2023£109.738
2024£149.396

Other Creditors

2021£1863
2022£1863
2023£276
2024—

Average Number Employees During Period

20217
20227
202313
202419

Accrued Liabilities

2021£1974
2022£1974
2023—
2024—

Accrued Liabilities Deferred Income

2021—
2022—
2023£1800
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2021£4676
2022£17.596
2023£43.855
2024£4822

Bank Borrowings Overdrafts

2021—
2022£0
2023£24.101
2024£15.912

Corporation Tax Payable

2021£17.792
2022£17.792
2023£18.572
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2021—
2022£750
2023£3393
2024£43.855

Disposals Property Plant Equipment

2021—
2022£7883
2023£9300
2024£117.160

Fixed Assets

2021—
2022—
2023£73.305
2024£22.101

Increase From Depreciation Charge For Year Property Plant Equipment

2021£4676
2022£13.670
2023£29.652
2024£4822

Loans From Directors

2021£40.205
2022—
2023—
2024—

Other Inventories

2021—
2022—
2023£17.500
2024£1750

Other Taxation Social Security Payable

2021£301
2022£301
2023£70.667
2024£89.856

Prepayments

2021£288
2022£288
2023£493
2024—

Property Plant Equipment

2021£12.536
2022£12.536
2023£73.305
2024£73.305

Property Plant Equipment Gross Cost

2021£17.212
2022£54.091
2023£117.160
2024£26.923

Provisions For Liabilities Balance Sheet Subtotal

2021£2382
2022£2382
2023£6934
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2021—
2022—
2023£18.327
2024£5525

Total Additions Including From Business Combinations Property Plant Equipment

2021£17.212
2022£44.762
2023£72.369
2024£26.923

Total Inventories

2021£7500
2022£7500
2023£17.500
2024£1750

Trade Debtors Trade Receivables

2021£27.957
2022£27.957
2023£292.291
2024£88.051

Value-added Tax Payable

2021£14.001
2022—
2023—
2024—
Metric2021202220232024
Total assets£2324£2324£2£2
Net Assets Liabilities£2324£2324£99.088£21.889
Equity£2324£2324£2£2
Current Assets£88.315£88.315£334.497£300.004
Net Current Assets Liabilities£-7830£-7830£68.211£21.225
Total Assets Less Current Liabilities£4706£4706£141.516£43.326
Cash Bank On Hand£31.160£31.160£24.418£210.148
Debtors£49.655£49.655£292.579£88.106
Other Debtors£21.410£21.410£27.704—
Creditors£96.145£0£266.286£278.779
Trade Creditors Trade Payables£20.009£20.009£109.738£149.396
Other Creditors£1863£1863£276—
Average Number Employees During Period771319
Accrued Liabilities£1974£1974——
Accrued Liabilities Deferred Income——£1800—
Accumulated Depreciation Impairment Property Plant Equipment£4676£17.596£43.855£4822
Bank Borrowings Overdrafts—£0£24.101£15.912
Corporation Tax Payable£17.792£17.792£18.572—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£750£3393£43.855
Disposals Property Plant Equipment—£7883£9300£117.160
Fixed Assets——£73.305£22.101
Increase From Depreciation Charge For Year Property Plant Equipment£4676£13.670£29.652£4822
Loans From Directors£40.205———
Other Inventories——£17.500£1750
Other Taxation Social Security Payable£301£301£70.667£89.856
Prepayments£288£288£493—
Property Plant Equipment£12.536£12.536£73.305£73.305
Property Plant Equipment Gross Cost£17.212£54.091£117.160£26.923
Provisions For Liabilities Balance Sheet Subtotal£2382£2382£6934—
Taxation Including Deferred Taxation Balance Sheet Subtotal——£18.327£5525
Total Additions Including From Business Combinations Property Plant Equipment£17.212£44.762£72.369£26.923
Total Inventories£7500£7500£17.500£1750
Trade Debtors Trade Receivables£27.957£27.957£292.291£88.051
Value-added Tax Payable£14.001———

Documenti

Confirmation statement

30/09/2025

View

Change of registered office address

16/09/2025

View

Total exemption full accounts made up to 31 October 2024

16/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Change of registered office address

23/10/2024

View

Cessation as person with significant control

30/09/2024

View

Cessation as person with significant control

30/09/2024

View

Confirmation statement

30/09/2024

View

Notice of relevant legal entity with significant control

30/09/2024

View

Showing 1–10 of 28

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Altre aziende e persone

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Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-99,9%
CAGR total assets (2021–2024)CAGR total assets
-90,5%
YoY net current assets (2023 vs 2024)YoY net current assets
-68,9%
Net current assets (2024)Net current assets
21.225 £

Financial Health

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

Growth

YoY total assets (2022 vs 2023)
-99,9%
YoY net current assets (2022 vs 2023)
+971,1%
YoY net current assets (2023 vs 2024)
-68,9%
CAGR total assets (2021–2024)
-90,5%

Working capital & liquidity

Net current assets (2021)
-7830 £
Net current assets (2022)
-7830 £
Net current assets (2023)
68.211 £
Net current assets (2024)
21.225 £

Capital structure

Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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