£136k
+228%vs Apr 2025Active08982162Private limited companyMatlock
WARNER CONTRACTS LTD
A85/10001
Summary
WARNER CONTRACTS LTD is an active private limited company (company number 08982162) incorporated on 7 April 2014, registered in Matlock. Its registered activity is wholesale of furniture, carpets and lighting equipment (SIC 46470). Latest small accounts cover the period ending 30 April 2026, showing net assets of £136k and cash of £209k, with 3 employees on average. Net assets rose 228% on the prior period (£41k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,554 comparable companies in the UK (median £4,197, upper quartile £61k).
02
Key dates
- Incorporated
- 7 April 201412 yrs ago
- Next accounts due
- 30 January 2028in 465 days
- Confirmation statement due
- 21 April 2027in 181 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46470
- Wholesale of furniture, carpets and lighting equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£209k
+109%vs Apr 2025Not reported
3
−25%vs Apr 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | £136k | £209k | £64k | — | — | — | 3 |
| 30 April 2025 | £41k | £100k | £16k | — | — | — | 4 |
| 30 April 2024 | £316k | £348k | £126k | — | — | — | 2 |
Cash per employee£70kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £135,848 at 2026-04-30 |
| +8 | Net assets growing+227.6% vs prior period |
| +4 | Cash reservesCash £208,839 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-04-07 (13 years) |
| 85 | 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
- Nvc Security Holdings Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Robert Perry
- owns 75–100% of shares
- Mr Graham Anthony Perry
- has significant influence or control
- Mrs Nina Emily Rushton
- owns 75–100% of shares
- holds 75–100% 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 465 days
- Confirmation statement duein 181 days
- Accounts period endNet assets £136k · small accounts
- Accounts period endNet assets £41k · small accounts
- Accounts period endNet assets £316k · small accounts
- Incorporated
08
Similar companies in Derby
- J.B. CARPETS (LONDON) LIMITEDDerby · inc. Feb 2014
- ARM FURNITURE NETWORK LIMITEDDerby · inc. Apr 2017
- REAL DEAL FURNISHING LTDDerby · inc. May 2018
- OLLEN LTDAshbourne · inc. Sept 2018
- YIHUA LIFE (UK) LTDRipley · inc. Sept 2018
- C.D. FLOOR COVERINGS LIMITEDDerby · inc. Oct 2009
All companies incorporated on 7 April 2014 · in Apr 2014.
09
Reminders for WARNER CONTRACTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.