£1.21m
+2%vs Apr 2024Active03463013Private limited companyChelmsford
WARWICK GROUP LIMITED
B72/10001
Summary
WARWICK GROUP LIMITED is an active private limited company (company number 03463013) incorporated on 10 November 1997, registered in Chelmsford. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £1.21m and cash of £735k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£1.18m).
Peer position · net assets
By net assets it sits in the top quarter of 987 comparable companies in Essex (median £5,820, upper quartile £38k).
02
Key dates
- Incorporated
- 10 November 199728 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 24 November 2026in 33 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£735k
vs Apr 2024Not disclosed
7
+17%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.21m | £735k | £379k | — | — | — | 7 |
| 30 April 2024 | £1.18m | £0 | £476k | — | — | — | 6 |
Cash per employee£105kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,209,617 at 2025-04-30 |
| +4 | Cash reservesCash £735,430 |
| +8 | EstablishedIncorporated 1997-11-10 (29 years) |
| 72 | Score, grade B |
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 Stuart Charles Middleton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Miss Louise Middleton
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
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 100 days
- Confirmation statement duein 33 days
- Accounts period endNet assets £1.21m · abridged accounts
- Accounts period endNet assets £1.18m · abridged accounts
- Incorporated
08
Similar companies in Essex
- A & C THERMAL LIMITEDBasildon · inc. Dec 1997
- M & M RODWAY CARPENTRY AND JOINERY LIMITEDLeigh-On-Sea · inc. Oct 1997
- CHELMER CONTRACT SERVICES LIMITEDLeigh-On-Sea · inc. Sept 1997
- GEOFIX LIMITEDManningtree · inc. Sept 1997
- CANE CONSTRUCTION LIMITEDHalstead · inc. Sept 1997
- TRUEFITT WINDOWS LIMITEDEpping · inc. Feb 1998
All companies incorporated on 10 November 1997 · in Nov 1997.
09
Reminders for WARWICK GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.