WARREN HOUSE DEVELOPMENTS LTD
Company number 13045769 · Active · Camberley GU16 6LD
Owned by Mark Hamilton Paling, Colin William Timms and 1 other
WARREN HOUSE DEVELOPMENTS LTD is an active private limited company (company number 13045769) incorporated on 26 November 2020, registered in Camberley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£12k and cash of £24k, with 3 employees on average. Net assets fell 3% on the prior period (−£11k).
By net assets it sits in the lower half of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).
Key dates
- Incorporated
- 26 November 2020
- Next accounts due
- 30 January 2027 — in 100 days
- Confirmation statement due
- 10 December 2026 — in 49 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£12k | £24k | — | £1,693 | — | — | 3 |
| 30 April 2024 | −£11k | £24k | — | £1,711 | — | — | 3 |
- Current ratio
- 13.96 — comfortable
- Cash per employee
- £7,858
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 51/100 (grade C)
- -15 Negative net assets — Net assets £-11,625 at 2025-04-30
- +8 Comfortable liquidity — Current ratio 13.96
- +8 Established — Incorporated 2020-11-26 (6 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 Mark Hamilton Paling — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors · since 26 November 2020
- Mr Colin William Timms — owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors · since 26 November 2020
- Mrs Beverly Joy Paling — holds 25–50% of voting rights; holds 25–50% of voting rights; can appoint or remove directors; can appoint or remove directors · since 26 November 2020
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 Surrey
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- OLD BANK ESTATES LIMITED — Shere, inc. Nov 2020
- LEOLLIE LIMITED — Dorking, inc. Nov 2020
- MEADOWBANK HOUSE LIMITED — Reigate, inc. Nov 2020
- SHEPHERD & MCKIDDIE LTD — Southwater, Horsham, inc. Nov 2020
- LADOR LIMITED — Horley, inc. Nov 2020
- JF FITZROY LIMITED — Woking, inc. Nov 2020
All companies incorporated on 26 November 2020 · in Nov 2020.
Reminders for WARREN HOUSE DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.