WARREN MILLS LTD.

Active Banbury

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

0 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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WARREN MILLS LTD.

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 7 Nov 2003 Active Banbury, England 0 employees website.com
Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Accounts Submitted 24 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 11 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £799 £316 2024 year on year
Total assets £7K £11K 2024 year on year
Total Liabilities £6K £10K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Greenhill Farm Barn Sutton Under Brailes Banbury OX15 5BE England

Full company profile for WARREN MILLS LTD. (04956907), an active company based in Banbury, England. Incorporated 7 Nov 2003. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£799.00

Decreased by £316.00 (-28%)

Total Liabilities

£6.35k

Decreased by £10.43k (-62%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Decreased by 5 (-5%)

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
Stephen David FeatherDirectorBritishUnited Kingdom677 Nov 2003Active

Shareholders

Shareholders (2)

Stephen David Feather
50.0%
Elizabeth Anna Feather
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen David Feather

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with no updates
24 Oct 2025AccountsAnnual accounts made up to 2025-03-31
13 Oct 2025OfficersTermination of Johnsons Financial Management Limited as director on 2025-10-01
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
31 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
11 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with no updates

24 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

13 Oct 2025 Officers

Termination of Johnsons Financial Management Limited as director on 2025-10-01

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

31 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-07 with no updates

5 months ago on 11 Nov 2025

Annual accounts made up to 2025-03-31

6 months ago on 24 Oct 2025

Termination of Johnsons Financial Management Limited as director on 2025-10-01

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Dec 2024