WAREHAM & ASSOCIATES LTD
Company number 04033775 · Active · Witney OX28 4YR
WAREHAM & ASSOCIATES LTD is an active private limited company (company number 04033775) incorporated on 14 July 2000, registered in Witney. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest small accounts cover the period ending 31 August 2025, showing net assets of £296k and cash of £175k, with 4 employees on average. Net assets rose 39% on the prior period (£213k).
By net assets it sits in the top quarter of 72 comparable companies in Oxford (median £4,234, upper quartile £102k).
Key dates
- Incorporated
- 14 July 2000
- Next accounts due
- 31 May 2027 — in 224 days
- Confirmation statement due
- 28 July 2027 — in 282 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £296k | £175k | £264k | — | — | — | 4 |
| 31 August 2024 | £213k | £79k | £269k | — | — | — | 5 |
- Cash per employee
- £44k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £295,995 at 2025-08-31
- +8 Net assets growing — +38.8% vs prior period
- +4 Cash reserves — Cash £174,987
- +8 Established — Incorporated 2000-07-14 (26 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 David James Wareham — owns 75–100% of shares · since 1 June 2016
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 Oxford
Same activity (engineering design activities for industrial process and production), closest in incorporation date.
- SPA PERFORMANCE LIMITED — Bicester, inc. Oct 2001
- B H BLACKMORE LIMITED — Kidlington, inc. Aug 2002
- COTEK ENGINEERING LIMITED — Oxford, inc. Feb 2003
- ZALOGA DESIGN LIMITED — Oxfordshire, inc. Mar 1997
- RANCOURT SERVICES LIMITED — Banbury, inc. May 1996
- VELOCYS LIMITED — Oxford, inc. Feb 2006
Reminders for WAREHAM & ASSOCIATES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.