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Company profile
WARNER MCCALL LTD
active • ltd • Unit 1 Gate Farm High Street, Sutton Benger, Chippenham, SN15 4RE, England
Company no.07099238Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07099238
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-12-09
- Registered Office
- Unit 1 Gate Farm High Street, Sutton Benger, Chippenham, SN15 4RE, England
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.26m
Equity
£1.61m
Total liabilities
£643,818
Cash in bank
£1.30m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£1.05M
+187.36%Cash in bank
-£631.68k
-32.72%Total assets
+£134.37k
+6.33%Total liabilities
+£918.04k
+58.78%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.26m£348,032-£1.56m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£103,193
Trade creditors£275,525
Fixed assets£0
Current assets£2.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £153,279 | £517,737 | -£487,544 |
| 2023 | £100,857 | £725,909 | -£939,020 |
| 2024 | £561,692 | £2.12m | -£1.56m |
| 2025 | £1.61m | £2.26m | -£643,818 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 9 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 29 Jan 2026 | 3 Months |
| FRALL, Nicholas James Resigned | 4 Oct 2025 | 7 Months |
| Accounts Submitted | 19 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 24 Mar 2025 | 1 Year |
| FRALL, Nicholas James Frall Resigned | 21 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 6 Feb 2025 | 1 Year |
| NORRIS, Johnathan Resigned | 7 Nov 2024 | 1 Year |
| SWEET, Alan John Resigned | 7 Nov 2024 | 1 Year |
| FRALL, Nicholas James Frall Appointed | 7 Nov 2024 | 1 Year |
| FRALL, Nicholas James Appointed | 7 Nov 2024 | 1 Year |
| LYLE, Roland Arthur Sheppard Appointed | 7 Nov 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.