# WARRENS LIMITED (04150295)

> WARRENS LIMITED is an active private limited company (company number 04150295) incorporated on 30 January 2001, registered in Rugby. Its registered activity is renting and leasing of other machinery, equipment and tangible goods n.e.c. (SIC 77390). Latest small accounts cover the period ending 31 March 2025, showing net assets of £59k and cash of £12k, with 18 employees on average. Net assets fell 59% on the prior period (£145k).

- Status: Active
- Incorporated: 2001-01-30
- Registered office: Rugby, CV21 2PD
- SIC 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 65 comparable companies in Coventry (median £100, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £59k | £12k | £583k | — | — | — | 18 |
| 2024-03-31 | £145k | £9,399 | £856k | — | — | — | 16 |

size band micro.

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

- Net assets above zero: Net assets £59,496 at 31 March 2025
- Net assets down 25% or more on the prior period: -59.0% vs prior period
- Incorporated five or more years ago: Incorporated 30 January 2001

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

## Persons with significant control

- Warrens Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/04150295
HTML: https://firmoscan.com/company/04150295-warrens-limited