# WARVENA CONSTRUCTION LIMITED (12936036)

> WARVENA CONSTRUCTION LIMITED is an active private limited company (company number 12936036) incorporated on 7 October 2020, registered in Redruth. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 October 2025, showing net assets of £212k and cash of £461k, with 19 employees on average. Net assets rose 866% on the prior period (£22k).

- Status: Active
- Incorporated: 2020-10-07
- Registered office: Redruth, TR16 5FG
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £212k | £461k | £122k | — | — | — | 19 |
| 2024-10-31 | £22k | £210k | £88k | — | — | — | 19 |

size band micro.

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

- Net assets above zero: Net assets £211,534 at 31 October 2025
- Net assets up 10% or more on the prior period: +866.4% vs prior period
- Cash at bank of £50,000 or more: Cash £461,153
- Incorporated five or more years ago: Incorporated 7 October 2020

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

## Persons with significant control

- Warvena Holding Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-08-29

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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/12936036
HTML: https://firmoscan.com/company/12936036-warvena-construction-limited