Active12900152Private limited companyLeamington Spa

WARWICK PROJECTS LIMITED

B68/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WARWICK PROJECTS LIMITED is an active private limited company (company number 12900152) incorporated on 23 September 2020, registered in Leamington Spa. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £3.80m and cash of £86, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.

Peer position · net assets

By net assets it sits in the top quarter of 810 comparable companies in Coventry (median £100, upper quartile £111k).

02

Key dates

Incorporated
23 September 20206 yrs ago
Next accounts due
30 March 2027in 159 days
Confirmation statement due
7 October 2027in 350 days

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

03

Activity

SIC 64209
Activities of other holding companies n.e.c.
Accounts type
Unaudited Abridged
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 June 2025
Net assets
£3.80m
No changevs Jun 2024
Cash at bank
£86
−61%vs Jun 2024
Turnover
Not disclosed
Employees
3
No changevs Jun 2024
Net assets
£3.80m
Cash at bank
£86
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 June 2025£3.80m£86£205k———3
30 June 2024£3.80m£223£52k———3
Cash per employee£29Cash ÷ 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
68 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £3,804,182 at 2025-06-30
+8EstablishedIncorporated 2020-09-23 (6 years)
68Score, 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

3 active · 1 other
  • Mr Darby Foster Booth
    Individual · since 23 September 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Dr Cherie Ann Robertson
    Individual · since 2 March 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Alexandra Sharon Green
    Individual · since 2 March 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mrs Alexandra Sharon Green
    Individual · since 2 March 2021 · ceased 2 March 2021
    • owns 25–50% of shares
    • holds 25–50% 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

Newest first
  1. Confirmation statement duein 350 days
  2. Next accounts duein 159 days
  3. Accounts period endNet assets £3.80m · abridged accounts
  4. Accounts period endNet assets £3.80m · abridged accounts
  5. Incorporated
08

Similar companies in Coventry

Same activity (activities of other holding companies n.e.c.), closest in incorporation date
09

Reminders for WARWICK PROJECTS LIMITED

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