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Company profile
WARWICK TEAROOMS LTD
active • ltd • 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom
Company no.07967921Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07967921
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-02-28
- Registered Office
- 1110 Elliott Court Coventry Business Park, Herald Avenue, Coventry, West Midlands, CV5 6UB, United Kingdom
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£582,028
Equity
£511,565
Total liabilities
£70,463
Cash in bank
£140,987
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£16.26k
+3.28%Cash in bank
-£117.25k
-45.40%Total assets
-£4.72k
-0.80%Total liabilities
+£20.98k
+22.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£586,751£225,139-£136,474
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£14,614
Fixed assets£5,766
Current assets£576,262
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £295,441 | £431,915 | -£136,474 |
| 2022 | £371,664 | £497,986 | -£126,322 |
| 2023 | £495,306 | £586,751 | -£91,445 |
| 2024 | £511,565 | £582,028 | -£70,463 |
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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 | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Confirmation Statement Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
| Change of Type | 22 Oct 2024 | 1 Year |
| EDWARDS, Harvey Mark Appointed | 28 Jul 2022 | 3 Years |
| EDWARDS, Jordan Herbert Appointed | 2 Jan 2019 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-28 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-28 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-02-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-30 | Open PDF |