# WARWICKSHIRE DEVELOPMENT PROPERTIES LIMITED (08274040)

> WARWICKSHIRE DEVELOPMENT PROPERTIES LIMITED is an active private limited company (company number 08274040) incorporated on 30 October 2012, registered in Kenilworth. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 October 2025, showing net assets of £22k and cash of £72k, with 4 employees on average. Net assets rose 25% on the prior period (£18k).

- Status: Active
- Incorporated: 2012-10-30
- Registered office: Kenilworth, CV8 1NP
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 220 comparable companies in Coventry (median £4,833, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £22k | £72k | £98k | £156k | — | — | 4 |
| 2024-10-31 | £18k | £196k | £100k | £284k | — | — | 4 |

current ratio 1.1; size band micro.

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

- Net assets above zero: Net assets £22,403 at 31 October 2025
- Net assets up 10% or more on the prior period: +24.7% vs prior period
- Cash at bank of £50,000 or more: Cash £72,226
- Incorporated five or more years ago: Incorporated 30 October 2012

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

## Persons with significant control

- Mr Paul Coogan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, 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/08274040
HTML: https://firmoscan.com/company/08274040-warwickshire-development-properties-limited