−£29k
vs Mar 2025Active01300711Private limited companyLondon
WARNSGROVE LIMITED
Significant control: Brian Allan Bailey (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Warnsgrove Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARNSGROVE LIMITED is an active private limited company (company number 01300711) incorporated on 1 March 1977, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 16 January 2026, showing net assets of −£29k and cash of £905, with 2 employees on average. Net assets rose 90% on the prior period (−£303k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).
02
Ownership and control
- Mr Brian Allan Bailey
- owns 50–75% of shares
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
- 1 March 197749 yrs ago
- Next accounts due
- 16 October 2027in 357 days
- Confirmation statement due
- 15 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£905
+59%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 16 January 2026 | −£29k | £905 | — | £30k | — | — | 2 |
| 31 March 2025 | −£303k | £570 | — | £399k | — | — | 2 |
| 31 March 2024 | −£299k | £775 | — | £386k | — | — | 2 |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£452Cash ÷ 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 below zeroNet assets £-29,440 at 16 January 2026
- Net assets up 10% or more on the prior period+90.3% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 March 1977
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 357 days
- Confirmation statement duein 142 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £303k · small accounts
- Accounts period endNet liabilities £299k · small accounts
- Incorporated
08
Similar companies in London
- CONTRACT FURNISHING AND DESIGN ASSOCIATION LIMITEDLondon · inc. Feb 1977
- CTGMS LIMITEDLondon · inc. Feb 1977
- ESS TEE UNITED TRADERS (LONDON) LIMITEDLondon · inc. Apr 1977
- PEBWAIN LIMITEDLondon · inc. Apr 1977
- HALL PARK CONSTRUCTION LIMITEDLondon · inc. Apr 1977
- CAPITAL RADIO RESTAURANTS LIMITEDinc. Apr 1977
All companies incorporated on 1 March 1977 · in Mar 1977.
09
Reminders for WARNSGROVE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.