58-60 WARWICK SQUARE LIMITED

Active London

Residents property management

0 employees website.com
Residents property management
5

58-60 WARWICK SQUARE LIMITED

Residents property management

Founded 16 Jul 1991 Active London, England 0 employees website.com
Residents property management
Accounts Submitted 18 Dec 2025 Next due 25 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £130K £478 2023 year on year
Total assets £130K £1K 2023 year on year
Total Liabilities £354 £2K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

140 Tachbrook Street London SW1V 2NE England

Full company profile for 58-60 WARWICK SQUARE LIMITED (02629674), an active company based in London, England. Incorporated 16 Jul 1991. Residents property management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£129.80k

Increased by £478.00 (+0%)

Total Liabilities

£354.00

Decreased by £1.50k (-81%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Marc Alain Robert BataillonDirectorFrenchEngland5827 Jun 2016Active

Shareholders

Shareholders (11)

Colin David Sheaf & Annie Louise Garfit Sheaf - Joint Shareholder
16.7%
Lord & Lady Howard Of Lympne
8.3%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
58 to 60 Warwick Square, London (SW1V 2AL) CITY OF WESTMINSTER
Freehold-13 Mar 1992
58 to 60 Warwick Square, London (SW1V 2AL)
Freehold
Added 13 Mar 1992
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersTermination of Richard Fry as director on 25 Mar 2026
30 Apr 2026OfficersAppointment of Fry Asset Management Ltd as director on 25 Mar 2026
18 Dec 2025AccountsAnnual accounts made up to 25 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with updates
13 Jun 2025OfficersAppointment of Mr Robert Stephens as director on 2 Jun 2025
30 Apr 2026 Officers

Termination of Richard Fry as director on 25 Mar 2026

30 Apr 2026 Officers

Appointment of Fry Asset Management Ltd as director on 25 Mar 2026

18 Dec 2025 Accounts

Annual accounts made up to 25 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with updates

13 Jun 2025 Officers

Appointment of Mr Robert Stephens as director on 2 Jun 2025

Recent Activity

Latest Activity

Termination of Richard Fry as director on 25 Mar 2026

4 days ago on 30 Apr 2026

Appointment of Fry Asset Management Ltd as director on 25 Mar 2026

4 days ago on 30 Apr 2026

Annual accounts made up to 25 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 3 Nov 2025 with updates

6 months ago on 3 Nov 2025

Appointment of Mr Robert Stephens as director on 2 Jun 2025

10 months ago on 13 Jun 2025