£12k
−100%vs May 2024Active01286391Private limited companyLiphook
WARREN MACHINE TOOLS (GUILDFORD) LIMITED
Significant control: Graphite Consultants Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Warren Machine Tools (Guildford) Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Warren Machine Tools (Guildford) Limited sell?
Registered activity: Agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
WARREN MACHINE TOOLS (GUILDFORD) LIMITED is an active private limited company (company number 01286391) incorporated on 15 November 1976, registered in Liphook. Its registered activity is agents involved in the sale of machinery, industrial equipment, ships and aircraft (SIC 46140). Latest small accounts cover the period ending 31 May 2025, showing net assets of £12k and cash of £125k, with 16 employees on average. Net assets fell 100% on the prior period (£3.06m).
Peer position · net assets
By net assets it sits in the lower half of 57 comparable companies in Surrey (median £64k, upper quartile £222k).
02
Ownership and control
- Graphite Consultants Limited
- owns 75–100% of shares
- Mrs Kaye Philomena Warren
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Roger Daly Warren
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Patrick Bruen Daly Warren
- owns 25–50% of shares
- holds 25–50% 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
- 15 November 197649 yrs ago
- Next accounts due
- 28 February 2027in 126 days
- Confirmation statement due
- 29 November 2026in 35 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46140
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£125k
−39%vs May 2024Not reported
16
+23%vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £12k | £125k | £277k | £791k | — | — | 16 |
| 31 May 2024 | £3.06m | £205k | £3.16m | £834k | — | — | 13 |
Current ratio1.02Current assets ÷ creditors within one year
Cash per employee£7,830Cash ÷ average employees
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 £12,322 at 31 May 2025
- Net assets down 25% or more on the prior period-99.6% vs prior period
- Cash at bank of £50,000 or moreCash £125,287
- Incorporated five or more years agoIncorporated 15 November 1976
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
- Next accounts duein 126 days
- Confirmation statement duein 35 days
- Accounts period endNet assets £12k · small accounts
- Accounts period endNet assets £3.06m · small accounts
- Incorporated
08
Similar companies in Surrey
- TOWER MACHINE TOOLS LIMITEDGuildford · inc. Mar 1976
- HARRO HOFLIGER PACKAGING SYSTEMS LIMITEDOld Woking · inc. Sept 1981
- S.K.S. TOOL SUPPLIES LIMITEDSurrey · inc. Oct 1981
- PROPONENT U.K. LIMITEDBordon · inc. May 1983
- LANGTRON LIMITEDRedhill · inc. Aug 1985
- MCRW LIMITEDDorking · inc. May 1986
All companies incorporated on 15 November 1976 · in Nov 1976.
09
Reminders for WARREN MACHINE TOOLS (GUILDFORD) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.