WARRANT DEVELOPMENTS LIMITED

Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
W

WARRANT DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 24 Jul 2003 Active United Kingdom 2 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 29 Apr 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Apr 2026 Next due 20 Apr 2027 11 months remaining
Net assets £-12K £8K 2024 year on year
Total assets £2M £648K 2024 year on year
Total Liabilities £2M £656K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Full company profile for WARRANT DEVELOPMENTS LIMITED (04843808), an active company based in United Kingdom. Incorporated 24 Jul 2003. Buying and selling of own real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£25.91k

Increased by £5.25k (+25%)

Net Assets

-£11.82k

Decreased by £7.81k (-195%)

Total Liabilities

£1.96M

Increased by £655.93k (+50%)

Turnover

£97.24k

Increased by £94.99k (+4218%)

Employees

2

Debt Ratio

101%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Stevens, Lesley AnneDirectorBritishEngland6315 Sept 2011Active

Shareholders

Shareholders (1)

Warrant Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

WARRANT DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 freehold 8 leasehold 9 total
AddressTenurePrice PaidDate Added
Apartment 8, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ) LINCOLN
Leasehold£255,00022 Jan 2024
Apartment 1, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ) LINCOLN
Leasehold£250,00022 Jan 2024
Apartment 5, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ) LINCOLN
Leasehold£220,00022 Jan 2024
Apartment 7, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ) LINCOLN
Leasehold£260,00012 Oct 2023
Apartment 3, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ) LINCOLN
Leasehold£250,00011 Oct 2023
Apartment 8, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ)
Leasehold £255,000
Added 22 Jan 2024
District LINCOLN
Apartment 1, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ)
Leasehold £250,000
Added 22 Jan 2024
District LINCOLN
Apartment 5, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ)
Leasehold £220,000
Added 22 Jan 2024
District LINCOLN
Apartment 7, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ)
Leasehold £260,000
Added 12 Oct 2023
District LINCOLN
Apartment 3, The Slipper Baths, 22 Waterside North, Lincoln (LN2 5DQ)
Leasehold £250,000
Added 11 Oct 2023
District LINCOLN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Oct 2025
17 Apr 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 31 Oct 2024
21 Apr 2025Confirmation StatementConfirmation statement made on 6 Apr 2025 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Apr 2026 Accounts

Annual accounts made up to 31 Oct 2025

17 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 31 Oct 2024

21 Apr 2025 Confirmation Statement

Confirmation statement made on 6 Apr 2025 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 29 Apr 2026

Confirmation statement made on 6 Apr 2026 with no updates

1 months ago on 17 Apr 2026

Annual accounts made up to 31 Oct 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 6 Apr 2025 with no updates

1 years ago on 21 Apr 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 29 Apr 2024