WARING DEVELOPMENTS LIMITED
Company number 12077068 · Active · Castle Donington DE74 2PY
WARING DEVELOPMENTS LIMITED is an active private limited company (company number 12077068) incorporated on 1 July 2019, registered in Castle Donington. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £355k and cash of £74k, with 14 employees on average. Net assets rose 1% on the prior period (£351k).
By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).
Key dates
- Incorporated
- 1 July 2019
- Next accounts due
- 30 April 2027 — in 192 days
- Confirmation statement due
- 15 July 2027 — in 268 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £355k | £74k | £187k | £48k | — | — | 14 |
| 31 July 2024 | £351k | £127k | £187k | £35k | — | — | 14 |
- Current ratio
- 6.17 — comfortable
- Cash per employee
- £5,319
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 £355,050 at 2025-07-31
- +8 Comfortable liquidity — Current ratio 6.17
- +4 Cash reserves — Cash £74,471
- +8 Established — Incorporated 2019-07-01 (7 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 Michael Peter Waring — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 1 July 2019
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 Derby
Same activity (development of building projects), closest in incorporation date.
- FRIAR 2019 LIMITED — Matlock, inc. Jul 2019
- B & A HERTS BRICKWORK LIMITED — Derby, inc. Jul 2019
- DEVONSHIRE PROPERTY (B1D) LIMITED — Bakewell, inc. Jun 2019
- ABACUS APARTMENTS LTD — Derby, inc. Jul 2019
- 4D PROPERTY SERVICES LIMITED — Derby, inc. Jun 2019
- UNION ROAD STORE LTD — Swadlincote, inc. Jul 2019
Reminders for WARING DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.