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Company profile
WARNERS RETAIL (SOUTH WEST) LIMITED
active • ltd • Eastern Avenue, Gloucester, Gloucestershire, GL4 3BS, United Kingdom
Company no.11164698Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11164698
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-01-23
- Registered Office
- Eastern Avenue, Gloucester, Gloucestershire, GL4 3BS, United Kingdom
- Sic Codes
- other retail sale of food in specialised stores, retail sale of automotive fuel in specialised stores, other letting and operating of own or leased real estate, fitness facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£26.36m
Equity
£7.61m
Total liabilities
£18.75m
Cash in bank
£212,191
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£257.12k
+3.50%Cash in bank
-£321.18k
-60.22%Total assets
-£225.59k
-0.85%Total liabilities
+£482.71k
+2.51%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£26.59m£3.68m-£19.23m
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£42,548
Trade creditors£854,855
Fixed assets£25.66m
Current assets£704,520
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £4.71m | £0 | £0 |
| 2023 | £7.36m | £26.59m | -£19.23m |
| 2024 | £7.61m | £26.36m | -£18.75m |
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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 | 6 Jan 2026 | 5 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 30 Jan 2025 | 1 Year |
| Accounts Submitted | 1 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 1 Jun 2024 | 2 Years |
| Change of Date Of Creation | 1 Jun 2024 | 2 Years |
| Change of Has Charges | 1 Jun 2024 | 2 Years |
| Change of Jurisdiction | 1 Jun 2024 | 2 Years |
| Change of Previous Company Names | 1 Jun 2024 | 2 Years |
| Change of Registered Office Address | 1 Jun 2024 | 2 Years |
| Change of Type | 1 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.