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Company profile
WARRINGTON YOUTH ZONE LIMITED
active • private-limited-guarant-nsc • Warrington Youth Zone, Dallam Lane, Warrington, Cheshire, WA2 7NG, England
Company no.04905398Officers19Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04905398
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 2003-09-19
- Registered Office
- Warrington Youth Zone, Dallam Lane, Warrington, Cheshire, WA2 7NG, England
- Sic Codes
- other social work activities without accommodation n.e.c., support activities to performing arts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.73m
Equity
£9.25m
Total liabilities
£475,466
Cash in bank
£2.70m
Year-on-year movement
Quick comparison from the latest filed period.
2023-03-28
Equity
+£252.11k
+2.80%Cash in bank
+£194.99k
+7.79%Total assets
+£400.32k
+4.29%Total liabilities
-£148.21k
-45.29%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.73m£4.63m-£475,466
20222023
Latest snapshot
Financial year2023
Statement date2023-03-28
Trade debtors£168,770
Trade creditors£16,428
Fixed assets£6.81m
Current assets£2.92m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9.00m | £9.33m | -£327,258 |
| 2023 | £9.25m | £9.73m | -£475,466 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| DOWNES, John Alfred, Mr. Resigned | 1 May 2026 | 1 Month |
| Accounts Submitted | 11 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 29 Oct 2025 | 7 Months |
| BROCKLEHURST, Mark John Resigned | 12 Jun 2025 | 0 Year |
| RANKIN, Katie Louise Resigned | 12 Jun 2025 | 0 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Previous Company Names | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.