# WARWICK DEVELOPMENT (NORTH WEST) LIMITED (03530106)

> WARWICK DEVELOPMENT (NORTH WEST) LIMITED is an active private limited company (company number 03530106) incorporated on 18 March 1998, registered in Merseyside. Its registered activity is manufacture of other plastic products (SIC 22290). Latest full accounts cover the period ending 31 March 2025, showing net assets of £7.94m and cash of £2.18m, with 104 employees on average. Net assets rose 14% on the prior period (£6.96m).

- Status: Active
- Incorporated: 1998-03-18
- Registered office: Merseyside, L20 8NG
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-01
- Accounts type: FULL

By net assets it sits in the top quarter of 2,699 comparable companies in the UK (median £18k, upper quartile £302k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7.94m | £2.18m | £6.55m | £1.93m | — | £982k | 104 |
| 2024-03-31 | £6.96m | £2.17m | £6.09m | £2.06m | — | £934k | 106 |
| 2023-03-31 | — | — | — | — | — | — | — |

current ratio 4.84; size band medium.

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

- Net assets above zero: Net assets £7,944,645 at 31 March 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.84
- Cash at bank of £50,000 or more: Cash £2,183,119
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 March 1998

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

## Persons with significant control

- Warwick Acquisitions Limited (corporate-entity) — owns 75–100% of shares, since 2019-11-30

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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/03530106
HTML: https://firmoscan.com/company/03530106-warwick-development-north-west-limited