Active09236133Private limited companyBarnsley

WARREN CONSORTIUM LTD

B76/100

Owned by Godfrey Pell, Trevor Hewitt and 11 others

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WARREN CONSORTIUM LTD is an active private limited company (company number 09236133) incorporated on 26 September 2014, registered in Barnsley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £174k and cash of £47k, with 5 employees on average. Net assets rose 2% on the prior period (£171k).

Peer position · net assets

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

02

Key dates

Incorporated
26 September 201412 yrs ago
Next accounts due
30 August 2027in 312 days
Confirmation statement due
10 October 2027in 353 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 November 2025
Net assets
£174k
+2%vs Nov 2024
Cash at bank
£47k
+17%vs Nov 2024
Turnover
Not reported
Employees
5
No changevs Nov 2024
Net assets
£174k
Cash at bank
£47k
Average employees
5
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 November 2025£174k£47k—£12k——5
30 November 2024£171k£40k—£7,839——5
Current ratio3.9Comfortable
Cash per employee£9,382Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £174,453 at 2025-11-30
+8Comfortable liquidityCurrent ratio 3.9
+8EstablishedIncorporated 2014-09-26 (12 years)
76Score, 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

13 active · 1 other
  • Mr Godfrey Pell
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Trevor Hewitt
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Matthew Stuart Homer
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Doreen Pell
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Trevor Sanderson
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Margaret Ward
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Liam Cross
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Stephen Mcginley
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Richard Chambers
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Barbara May Sanderson
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr Colin Ward
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Denise Mcginley
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr James David Braham Ward
    Individual · since 13 April 2026
    • has significant influence or control
  • Mr James Ward
    Individual · since 6 April 2016 · ceased 7 April 2026
    • 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

Newest first
  1. Confirmation statement duein 353 days
  2. Next accounts duein 312 days
  3. Accounts period endNet assets £174k · small accounts
  4. Accounts period endNet assets £171k · small accounts
  5. Incorporated
08

Similar companies in Sheffield

Same activity (other letting and operating of own or leased real estate), closest in incorporation date
09

Reminders for WARREN CONSORTIUM LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.