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Company profile
WARWICK MACHINE TOOLS LIMITED
active • ltd • Units A1 & A2 Salwarpe Business Park, Salwarpe Road, Droitwich Spa, Worcestershire, WR9 9BN, England
Company no.02693215Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02693215
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1992-03-03
- Registered Office
- Units A1 & A2 Salwarpe Business Park, Salwarpe Road, Droitwich Spa, Worcestershire, WR9 9BN, England
- Sic Codes
- wholesale of machine tools
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.70m
Equity
£565,062
Total liabilities
£1.13m
Cash in bank
£71,344
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£85.99k
-13.21%Cash in bank
-£73.78k
-50.84%Total assets
+£383.05k
+29.19%Total liabilities
-£469.04k
-70.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.70m£282,531-£1.13m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£8,096
Current assets£1.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £608,318 | £1.33m | -£719,727 |
| 2022 | £598,246 | £1.29m | -£689,210 |
| 2023 | £651,050 | £1.31m | -£661,083 |
| 2024 | £565,062 | £1.70m | -£1.13m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 7 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Change of Date Of Creation | 3 Mar 2025 | 1 Year |
| Change of Jurisdiction | 3 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 3 Mar 2025 | 1 Year |
| Change of Previous Company Names | 3 Mar 2025 | 1 Year |
| Change of Registered Office Address | 3 Mar 2025 | 1 Year |
| Change of Type | 3 Mar 2025 | 1 Year |
| HOLBECHE, Ian Appointed | 30 Jun 2011 | 14 Years |
| HOLBECHE, Ian Michael Appointed | 30 Jun 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.