£3.11m
−10%vs Sept 2024Active03020059Private limited companyStevenage
WARDEN DEVELOPMENTS LIMITED
A80/10001
Summary
WARDEN DEVELOPMENTS LIMITED is an active private limited company (company number 03020059) incorporated on 9 February 1995, registered in Stevenage. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £3.11m and cash of £1.33m, with 4 employees on average. Net assets fell 10% on the prior period (£3.45m).
Peer position · net assets
By net assets it sits in the top quarter of 1,691 comparable companies in Hertfordshire (median £2, upper quartile £18k).
02
Key dates
- Incorporated
- 9 February 199531 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.33m
−33%vs Sept 2024Not reported
4
+100%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.11m | £1.33m | — | £139k | — | — | 4 |
| 30 September 2024 | £3.45m | £1.98m | — | £366k | — | — | 2 |
Current ratio21.99Comfortable
Cash per employee£332kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,113,874 at 2025-09-30 |
| +8 | Comfortable liquidityCurrent ratio 21.99 |
| +4 | Cash reservesCash £1,328,130 |
| +8 | EstablishedIncorporated 1995-02-09 (32 years) |
| 80 | Score, grade A |
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
- Mr Nigel Lewis
- 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
- Next accounts duein 251 days
- Confirmation statement duein 124 days
- Accounts period endNet assets £3.11m · small accounts
- Accounts period endNet assets £3.45m · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- INTER MAX LIMITEDHertfordshire · inc. Feb 1995
- MACBOURT LIMITEDHertford · inc. Nov 1994
- DIALCOURT PROPERTIES LIMITEDSt. Albans · inc. Jul 1994
- THE MACHRIE LINKS HOTEL CO LTDHatfield · inc. Nov 1995
- PNR GROUP LTDSt. Albans · inc. Apr 1996
- BURCLIP LIMITEDSandy · inc. Sept 1993
All companies incorporated on 9 February 1995 · in Feb 1995.
09
Reminders for WARDEN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.