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Company profile
WARMINSTER MALTINGS LTD
active • ltd • 39 Pound Street, Warminster, Wiltshire, BA12 8NN
Company no.03690055Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03690055
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-12-22
- Registered Office
- 39 Pound Street, Warminster, Wiltshire, BA12 8NN
- Sic Codes
- manufacture of malt
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.97m
Equity
£1.10m
Total liabilities
£873,755
Cash in bank
£288
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£90.58k
+8.98%Cash in bank
+£104.00
+56.52%Total assets
-£45.38k
-2.25%Total liabilities
+£135.96k
+13.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.02m£450,365-£1.12m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£398,891
Trade creditors£351,206
Fixed assets£1.04m
Current assets£928,781
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £796,585 | £1.58m | -£778,900 |
| 2023 | £884,311 | £2.00m | -£1.12m |
| 2024 | £1.01m | £2.02m | -£1.01m |
| 2025 | £1.10m | £1.97m | -£873,755 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 22 Dec 2025 | 5 Months |
| MOULDER, Leam Timothy Appointed | 1 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 7 Jan 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| APPEL, Robin Stefan William Appointed | 13 Feb 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.