WARLEY ENGINEERING & DEVELOPMENTS LIMITED
Company number 02225988 · Active · Weston-Super-Mare BS23 1NF
WARLEY ENGINEERING & DEVELOPMENTS LIMITED is an active private limited company (company number 02225988) incorporated on 1 March 1988, registered in Weston-Super-Mare. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.87m and cash of £107k, with 3 employees on average. Net assets rose 2% on the prior period (£2.81m).
By net assets it sits in the top quarter of 4,073 comparable companies in Bristol (median £1, upper quartile £16k).
Key dates
- Incorporated
- 1 March 1988
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 15 March 2027 — in 148 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £2.87m | £107k | — | £41k | — | £97k | 3 |
| 31 March 2024 | £2.81m | £83k | — | £94k | — | £118k | 3 |
| 31 March 2023 | — | — | — | — | — | — | — |
- Current ratio
- 48.75 — comfortable
- Cash per employee
- £36k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £2,874,816 at 2025-03-31
- +8 Comfortable liquidity — Current ratio 48.75
- +4 Cash reserves — Cash £106,800
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1988-03-01 (39 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Trevor Mallard — owns 75–100% of shares · since 8 November 2022
- Mrs Vanessa Yvonne Averil Blount — owns 75–100% of shares · since 8 November 2022
- Miss Joy Rosalind Boswell — owns 75–100% of shares · since 8 November 2022
- Joyce Doreen Mallard Discretionary Settlement Trust (corporate entity) — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 8 November 2022
- Mr Trevor Mallard — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 8 November 2022
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- S & A STONE LIMITED — Bristol, inc. Mar 1988
- BRISTOL POLYTECHNIC ENTERPRISES LIMITED — Bristol, inc. Mar 1988
- TOLLER PROPERTIES LIMITED — Clevedon, inc. Mar 1988
- KELICO LIMITED — Bristol, inc. Feb 1988
- ASSOCIATED CONTRACT ENERGY LIMITED — Bristol, inc. Mar 1988
- 5 YORK ROAD LIMITED — Bristol, inc. Mar 1988
Reminders for WARLEY ENGINEERING & DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.