# WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED (04235197)

> WARWICK DEVELOPMENT SPECIALIST WINDOW DIVISION LIMITED is an active private limited company (company number 04235197) incorporated on 15 June 2001, registered in Sheffield. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 October 2025, showing net assets of £311k and cash of £256k, with 19 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£295k).

- Status: Active
- Incorporated: 2001-06-15
- Registered office: Sheffield, S35 9WA
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-06-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 569 comparable companies in Sheffield (median £2,948, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £311k | £256k | £188k | £237k | — | — | 19 |
| 2024-10-31 | £295k | £141k | £161k | £99k | — | — | 19 |

current ratio 2.17; size band micro.

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

- Net assets above zero: Net assets £311,413 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Cash at bank of £50,000 or more: Cash £256,191
- Incorporated five or more years ago: Incorporated 15 June 2001

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

## Persons with significant control

- Warwick Development Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-10-01

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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/04235197
HTML: https://firmoscan.com/company/04235197-warwick-development-specialist-window-division-limited