# WARRENDALE COTTAGE LTD (05175402)

> WARRENDALE COTTAGE LTD is an active private limited company (company number 05175402) incorporated on 9 July 2004, registered in Denbigh. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2.29m and cash of £474k, with 28 employees on average. Net assets rose 7% on the prior period (£2.13m).

- Status: Active
- Incorporated: 2004-07-09
- Registered office: Denbigh, LL16 3NU
- SIC 87300: Residential care activities for the elderly and disabled
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 713 comparable companies in Other (median £8,156, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2.29m | £474k | £33k | £115k | — | — | 28 |
| 2024-03-31 | £2.13m | £434k | £39k | £85k | — | — | 26 |

current ratio 4.43; size band small.

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

- Net assets above zero: Net assets £2,285,212 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.43
- Cash at bank of £50,000 or more: Cash £474,208
- Incorporated five or more years ago: Incorporated 9 July 2004

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

## Persons with significant control

- Ms Marjorie Elizabeth Kirby — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Miss Sarah Elizabeth Kirby — has significant influence or control, 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/05175402
HTML: https://firmoscan.com/company/05175402-warrendale-cottage-ltd