£7.94m
+14%vs Mar 2024Active03530106Private limited companyMerseyside
WARWICK DEVELOPMENT (NORTH WEST) LIMITED
Significant control: Warwick Acquisitions Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Warwick Development (North West) Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WARWICK DEVELOPMENT (NORTH WEST) LIMITED is an active private limited company (company number 03530106) incorporated on 18 March 1998, registered in Merseyside. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 31 March 2025, showing net assets of £7.94m and cash of £2.18m, with 104 employees on average. Net assets rose 14% on the prior period (£6.96m).
Peer position · net assets
By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).
02
Ownership and control
- Warwick Acquisitions Limited
- owns 75–100% of shares
- Mr Brian Johnson
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 March 199828 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 1 April 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
05
Financials
£2.18m
No changevs Mar 2024Not reported
104
−2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £7.94m | £2.18m | £6.55m | £1.93m | — | £982k | 104 |
| 31 March 2024 | £6.96m | £2.17m | £6.09m | £2.06m | — | £934k | 106 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio4.84Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ 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 above zeroNet assets £7,944,645 at 31 March 2025
- Net assets up 10% or more on the prior period+14.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.84
- Cash at bank of £50,000 or moreCash £2,183,119
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 March 1998
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
- Confirmation statement duein 158 days
- Next accounts duein 67 days
- Accounts period endNet assets £7.94m · full accounts
- Accounts period endNet assets £6.96m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- CLOMAC LTD.Liverpool · inc. Jun 1999
- CONTENUR (UK) LIMITEDKnowsley · inc. Dec 1999
- R.L. PLASTICS LIMITEDLiverpool · inc. Feb 1996
- TECHNICAL FABRICS (U.K.) LIMITEDBirkenhead · inc. Oct 1995
- IDEAL PLASTIC PRODUCTS LIMITEDFormby · inc. Sept 1995
- THIS NAMED COMPANY LIMITEDSandycroft · inc. Oct 2001
All companies incorporated on 18 March 1998 · in Mar 1998.
09
Reminders for WARWICK DEVELOPMENT (NORTH WEST) LIMITED
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