£2.42m
+13%vs Oct 2024Active03870393Private limited companySheffield
WARWICK DEVELOPMENT LIMITED
A88/10001
Summary
WARWICK DEVELOPMENT LIMITED is an active private limited company (company number 03870393) incorporated on 3 November 1999, registered in Sheffield. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £2.42m and cash of £1.65m, with 44 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£2.14m).
Peer position · net assets
By net assets it sits in the top quarter of 461 comparable companies in Sheffield (median £22k, upper quartile £252k).
02
Key dates
- Incorporated
- 3 November 199926 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.65m
+1%vs Oct 2024Not disclosed
44
−4%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.42m | £1.65m | £310k | £776k | — | — | 44 |
| 31 October 2024 | £2.14m | £1.62m | £177k | £797k | — | — | 46 |
Current ratio3.11Comfortable
Cash per employee£37kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,415,559 at 2025-10-31 |
| +8 | Net assets growing+12.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.11 |
| +4 | Cash reservesCash £1,647,112 |
| +8 | EstablishedIncorporated 1999-11-03 (27 years) |
| 88 | 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
- Warwick Development Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter Andrew Tooby
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Margaret Warwick-Tooby
- owns 25–50% of shares
- holds 25–50% of voting rights
- D Pashley Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- D Pashley Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 282 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £2.42m · abridged accounts
- Accounts period endNet assets £2.14m · abridged accounts
- Incorporated
08
Similar companies in Sheffield
- N L R PRECISION ENGINEERS LTDSheffield · inc. Dec 1999
- EXTREME PERFORMANCE LIMITEDRetford · inc. Dec 1999
- LOU-ED CONSULTANTS LIMITEDSheffield · inc. Sept 1999
- CASH & CARRY WINDOWS (MIDLANDS) LIMITEDChesterfield · inc. Feb 2000
- ROUNDHOUSE ENGINEERING CO. LTDDoncaster · inc. Jul 1999
- HUMBERSIDE SUNBLINDS LIMITEDImmingham · inc. Jul 1999
All companies incorporated on 3 November 1999 · in Nov 1999.
09
Reminders for WARWICK DEVELOPMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.