Firmoscan
Active01613232Private limited companyWinchester

WARRENS OFFICE LTD

C62/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WARRENS OFFICE LTD is an active private limited company (company number 01613232) incorporated on 11 February 1982, registered in Winchester. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 December 2024, showing net assets of £440k and cash of £246k, with 20 employees on average. Net assets fell 1% on the prior period (£443k).

Peer position · net assets

By net assets it sits in the top quarter of 1,057 comparable companies in Southampton (median £2,073, upper quartile £45k).

02

Key dates

Incorporated
11 February 198244 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
25 February 2027in 126 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 December 2024
Net assets
£440k
−1%vs Dec 2023
Cash at bank
£246k
−16%vs Dec 2023
Turnover
Not reported
Employees
20
No changevs Dec 2023
Net assets
£440k
Cash at bank
£246k
Average employees
20
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 December 2024£440k£246k£927k———20
30 December 2023£443k£292k£829k———20
Cash per employee£12kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
62 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £440,298 at 2024-12-30
+4Cash reservesCash £246,249
+8EstablishedIncorporated 1982-02-11 (45 years)
−10Accounts overdueDue 2026-09-30
62Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 2 other
  • Warrens Office Holdings Limited
    corporate entity, England And Wales · since 17 October 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Paul Dominic Talbot Morgan
    Individual · since 6 April 2016 · ceased 17 October 2024
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Ms Melanie Jane Churchill
    Individual · since 6 April 2016 · ceased 17 October 2024
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 126 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet assets £440k · small accounts
  4. Accounts period endNet assets £443k · small accounts
  5. Incorporated
08

Similar companies in Southampton

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 11 February 1982 · in Feb 1982.

09

Reminders for WARRENS OFFICE LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.