£2.56m
+1%vs Sept 2024Active00413728Private limited companyGloucestershire
WARNERS TRUST LTD
Significant control: Guy David Warner (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARNERS TRUST LTD is an active private limited company (company number 00413728) incorporated on 26 June 1946, registered in Gloucestershire. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 30 September 2025, showing net assets of £2.56m and cash of £7,493. Net assets rose 1% on the prior period (£2.54m).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- Mr Guy David Warner
- has significant influence or control
- Mr Michael David Warner
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 June 194680 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 10 July 2027in 258 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£7,493
−91%vs Sept 2024Not reported
Not reported
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £2.56m | £7,493 | £16k | £6.40m | — | £65k | — |
| 30 September 2024 | £2.54m | £83k | £52k | £3.93m | — | £252k | — |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.01Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,563,273 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.01
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 June 1946
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 258 days
- Next accounts duein 248 days
- Accounts period endNet assets £2.56m · group accounts
- Accounts period endNet assets £2.54m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- WARLEY GARAGE LIMITEDStow On The Wold · inc. Jul 1946
- TEX GROUP LIMITEDIpswich · inc. Mar 1946
- OUTWARD BOUND GLOBALPenrith · inc. Feb 1946
- E.V. NAISH LIMITEDSalisbury · inc. Sept 1945
- SECURON MANUFACTURING LIMITEDAmersham · inc. Apr 1947
- LAUDERDALE AND LOTHIANS TRUST LIMITEDBerwick-Upon-Tweed · inc. Aug 1945
All companies incorporated on 26 June 1946 · in Jun 1946.
09
Reminders for WARNERS TRUST LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.