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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

WARREN CONSORTIUM LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号09236133
設立26/09/2014
目的その他不動産の賃貸および運営
住所41 Armroyd Lane, Elsecar, Barnsley, S74 8ET
確認声明次の期限: 10/10/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日26/09/2014
登録機関Companies House
登録資本金£147

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (34イベント)

20/02/2026

年次決算を提出

Total exemption full accounts made up to 30 November 2025

ドキュメントでファイルを見る

01/10/2025

住所更新

41 Armroyd Lane, Elsecar, Barnsley, S74 8ET

26/09/2014

就任 Richard Chambers (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

James Ward

Significant influence

就任日: 13/04/2026

—
Stephen Mcginley

Significant influence

就任日: 06/04/2016

—
Trevor Sanderson

Significant influence

就任日: 06/04/2016

—
Trevor Hewitt

Significant influence

就任日: 06/04/2016

—
Denise Mcginley

Significant influence

就任日: 06/04/2016

—

1件中 5–26件を表示

1 / 6

オーナーシップ・タイムライン (15の変更)

13/04/2026

就任 James Ward (人)

重要な支配権を持つ者

07/04/2026

退任 James Ward (人)

重要な支配権を持つ者

06/04/2016

就任 Colin Ward (人)

重要な支配権を持つ者

株主一覧

名前持株議決権以降
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実質的支配者

名前持株国以降
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地理

本社

41 Armroyd Lane

Elsecar

Barnsley

S74 8ET

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

利益/(損失): £805

主な数字

利益/(損失)

2016—
2017—
2018£805
2019—
2020£-43
2021£-1,754
2022£541
2023—
2024—

総資産

2016£141,958
2017£144,101
2018£144,101
2019£149,515
2020£152,067
2021£144,592
2022£146,898
2023£161,001
2024£161,644

Net Assets Liabilities

2016—
2017—
2018£144,101
2019£149,515
2020£152,067
2021£144,592
2022£146,898
2023£161,001
2024£161,644

Equity

2016—
2017—
2018£144,101
2019£149,515
2020£152,067
2021£144,592
2022£146,898
2023£161,001
2024£161,644

Current Assets

2016£8,426
2017£5,000
2018£4,999
2019£11,257
2020£15,279
2021£6,225
2022£9,275
2023£25,963
2024£27,649

Net Current Assets Liabilities

2016£1,827
2017£4,278
2018£4,278
2019£9,878
2020£12,614
2021£5,179
2022£7,613
2023£21,867
2024£22,338

Total Assets Less Current Liabilities

2016£141,958
2017£144,101
2018£144,101
2019£149,688
2020£152,197
2021—
2022£146,898
2023£161,056
2024£161,739

Cash Bank On Hand

2016—
2017—
2018£3,525
2019£10,487
2020£14,687
2021£3,840
2022£7,218
2023£24,856
2024£27,222

Debtors

2016—
2017—
2018£1,474
2019£770
2020£592
2021£2,385
2022£2,057
2023£1,107
2024£427

Creditors

2016—
2017—
2018£721
2019£1,379
2020£2,665
2021£1,046
2022£1,662
2023£4,096
2024£5,311

Trade Creditors Trade Payables

2016—
2017—
2018—
2019£0
2020£120
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£4,167

Number Shares Allotted

2016—
2017—
2018—
2019147
2020147
2021147
2022147
2023147
2024147

Par Value Share

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

Average Number Employees During Period

2016—
2017—
20185
20195
20205
20215
20226
20235
20245

Accrued Liabilities

2016—
2017—
2018—
2019£630
2020£600
2021£613
2022£613
2023£613
2024£600

Accrued Liabilities Deferred Income

2016—
2017—
2018£599
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£1,021
2019£1,248
2020£1,418
2021£1,546
2022£1,642
2023£1,809
2024£1,934

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£379
2024—

Creditors Due Within One Year

2016£6,599
2017£722
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2016—
2017—
2018£632
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2016—
2017—
2018£-632
2019—
2020£130
2021£-1,624
2022£-1,083
2023—
2024—

Fixed Assets

2016£140,131
2017£139,823
2018£139,823
2019—
2020£139,583
2021£139,413
2022£139,285
2023£139,189
2024£139,401

Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018—
2019—
2020£-43
2021£-1,754
2022£541
2023—
2024—

Increase Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018£303
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016—
2017—
2018£805
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2018£303
2019£227
2020£170
2021£128
2022£96
2023£167
2024£125

Investment Property

2016—
2017—
2018—
2019—
2020£138,901
2021£138,901
2022£138,901
2023£138,901
2024£138,901

Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020£138,901
2021£138,901
2022£138,901
2023£138,901
2024£138,901

Loans From Directors

2016—
2017—
2018£0
2019£136
2020£433
2021£433
2022£433
2023£433
2024£433

Net Assets Liabilities Including Pension Asset Liability

2016£141,958
2017£144,101
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019£147
2020£147
2021£147
2022£147
2023£147
2024£147

Other Taxation Social Security Payable

2016—
2017—
2018£122
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017—
2018£842
2019£770
2020£592
2021£666
2022£974
2023£1,107
2024—

Property Plant Equipment

2016—
2017—
2018£139,823
2019£139,810
2020£682
2021£512
2022£384
2023£288
2024£500

Property Plant Equipment Gross Cost

2016—
2017—
2018£140,831
2019£140,831
2020£1,930
2021£1,930
2022£1,930
2023£2,309
2024£2,309

Recoverable Value-added Tax

2016—
2017—
2018—
2019—
2020£0
2021£95
2022—
2023£0
2024£427

Shareholder Funds

2016£141,958
2017£144,101
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017—
2018£0
2019£173
2020£130
2021—
2022£0
2023£55
2024£95

Taxation Social Security Payable

2016—
2017—
2018—
2019£613
2020£1,512
2021—
2022£0
2023£2,170
2024£111

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2018£290
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020—
2021£0
2022£616
2023£880
2024£0
メートル201620172018201920202021202220232024
利益/(損失)——£805—£-43£-1,754£541——
総資産£141,958£144,101£144,101£149,515£152,067£144,592£146,898£161,001£161,644
Net Assets Liabilities——£144,101£149,515£152,067£144,592£146,898£161,001£161,644
Equity——£144,101£149,515£152,067£144,592£146,898£161,001£161,644
Current Assets£8,426£5,000£4,999£11,257£15,279£6,225£9,275£25,963£27,649
Net Current Assets Liabilities£1,827£4,278£4,278£9,878£12,614£5,179£7,613£21,867£22,338
Total Assets Less Current Liabilities£141,958£144,101£144,101£149,688£152,197—£146,898£161,056£161,739
Cash Bank On Hand——£3,525£10,487£14,687£3,840£7,218£24,856£27,222
Debtors——£1,474£770£592£2,385£2,057£1,107£427
Creditors——£721£1,379£2,665£1,046£1,662£4,096£5,311
Trade Creditors Trade Payables———£0£120————
Other Creditors———————£0£4,167
Number Shares Allotted———147147147147147147
Par Value Share———£1£1£1£1£1£1
Average Number Employees During Period——5555655
Accrued Liabilities———£630£600£613£613£613£600
Accrued Liabilities Deferred Income——£599——————
Accumulated Depreciation Impairment Property Plant Equipment——£1,021£1,248£1,418£1,546£1,642£1,809£1,934
Additions Other Than Through Business Combinations Property Plant Equipment———————£379—
Creditors Due Within One Year£6,599£722———————
Deferred Tax Asset Debtors——£632——————
Deferred Tax Liabilities——£-632—£130£-1,624£-1,083——
Fixed Assets£140,131£139,823£139,823—£139,583£139,413£139,285£139,189£139,401
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss————£-43£-1,754£541——
Increase Decrease In Depreciation Impairment Property Plant Equipment——£303——————
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss——£805——————
Increase From Depreciation Charge For Year Property Plant Equipment——£303£227£170£128£96£167£125
Investment Property————£138,901£138,901£138,901£138,901£138,901
Investment Property Fair Value Model————£138,901£138,901£138,901£138,901£138,901
Loans From Directors——£0£136£433£433£433£433£433
Net Assets Liabilities Including Pension Asset Liability£141,958£144,101———————
Nominal Value Allotted Share Capital———£147£147£147£147£147£147
Other Taxation Social Security Payable——£122——————
Prepayments Accrued Income——£842£770£592£666£974£1,107—
Property Plant Equipment——£139,823£139,810£682£512£384£288£500
Property Plant Equipment Gross Cost——£140,831£140,831£1,930£1,930£1,930£2,309£2,309
Recoverable Value-added Tax————£0£95—£0£427
Shareholder Funds£141,958£144,101———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——£0£173£130—£0£55£95
Taxation Social Security Payable———£613£1,512—£0£2,170£111
Total Additions Including From Business Combinations Property Plant Equipment——£290——————
Value-added Tax Payable—————£0£616£880£0

書類

Notice of individual person with significant control

13/04/2026

表示

Cessation as person with significant control

08/04/2026

表示

Total exemption full accounts made up to 30 November 2025

20/02/2026

表示

Change of registered office address

26/09/2025

表示

Confirmation statement

26/09/2025

表示

Total exemption full accounts made up to 30 November 2024

17/12/2024

表示

Annual Accounts

会計期間終了日: 30/11/2024

ファイルされた30/11/2024

表示

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Confirmation statement

26/09/2024

表示

Total exemption full accounts made up to 30 November 2023

25/01/2024

表示

1件中 10–47件を表示

1 / 5

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDHARRY ROSS🇬🇧Mr Raphael Pacheco Dos ReisGABRIEL SILVA
流動比率(2017)流動比率
6.93×
損益 前年比(2021 vs 2022)損益 前年比
+130.8%
ROA(当期純利益)(2022)ROA(当期純利益)
0.4%
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+0.4%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2016 vs 2017)
+1.5%
流動純資産 前年比(2016 vs 2017)
+134.2%
総資産 前年比(2018 vs 2019)
+3.8%
流動純資産 前年比(2018 vs 2019)
+130.9%
総資産 前年比(2019 vs 2020)
+1.7%
流動純資産 前年比(2019 vs 2020)
+27.7%
損益 前年比(2020 vs 2021)
-3,979.1%
  1. –
  2. –
  3. –WARREN CONSORTIUM LTD
総資産 前年比(2020 vs 2021)
-4.9%
流動純資産 前年比(2020 vs 2021)
-58.9%
損益 前年比(2021 vs 2022)
+130.8%
総資産 前年比(2021 vs 2022)
+1.6%
流動純資産 前年比(2021 vs 2022)
+47%
総資産 前年比(2022 vs 2023)
+9.6%
流動純資産 前年比(2022 vs 2023)
+187.2%
総資産 前年比(2023 vs 2024)
+0.4%
流動純資産 前年比(2023 vs 2024)
+2.2%
総資産 CAGR(2016–2024)
+1.6%

効率・収益性

ROA(当期純利益)(2018)
0.6%
従業員一人当たり損益(2018)
£161
従業員一人当たり損益(2020)
-£9
ROA(当期純利益)(2021)
-1.2%
従業員一人当たり損益(2021)
-£351
ROA(当期純利益)(2022)
0.4%
従業員一人当たり損益(2022)
£90

運転資本・流動性

流動比率(2016)
1.28×
流動純資産(2016)
£1,827
流動比率(2017)
6.93×
流動純資産(2017)
£4,278
流動純資産(2018)
£4,278
流動純資産(2019)
£9,878
流動純資産(2020)
£12,614
流動純資産(2021)
£5,179
流動純資産(2022)
£7,613
流動純資産(2023)
£21,867
流動純資産(2024)
£22,338

資本構成

自己資本比率(2018)
100%
自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
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Barnsley