# WARNSGROVE LIMITED (01300711)

> WARNSGROVE LIMITED is an active private limited company (company number 01300711) incorporated on 1 March 1977, registered in London. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 16 January 2026, showing net assets of −£29k and cash of £905, with 2 employees on average. Net assets rose 90% on the prior period (−£303k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1977-03-01
- Registered office: London, EC2A 2AP
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-10-16
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 27,230 comparable companies in London (median £1,197, upper quartile £53k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | −£29k | £905 | — | £30k | — | — | 2 |
| 2025-03-31 | −£303k | £570 | — | £399k | — | — | 2 |
| 2024-03-31 | −£299k | £775 | — | £386k | — | — | 2 |

current ratio 0.03; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-29,440 at 16 January 2026
- Net assets up 10% or more on the prior period: +90.3% vs prior period
- Current assets below creditors within one year: Current ratio 0.03
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 March 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Brian Allan Bailey — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01300711
HTML: https://firmoscan.com/company/01300711-warnsgrove-limited