WARLEY HARDWARE CENTRE LIMITED

Active W Midlands

Retail sale of hardware, paints and glass in specialised stores

7 employees website.com
Retail sale of hardware, paints and glass in specialised stores
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WARLEY HARDWARE CENTRE LIMITED

Retail sale of hardware, paints and glass in specialised stores

Founded 12 Jul 2004 Active W Midlands, United Kingdom 7 employees website.com
Retail sale of hardware, paints and glass in specialised stores
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 24 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £25K £26K 2024 year on year
Total assets £209K £13K 2024 year on year
Total Liabilities £184K £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Dibble Road Smethwick W Midlands B67 7PP

Full company profile for WARLEY HARDWARE CENTRE LIMITED (05176894), an active company based in W Midlands, United Kingdom. Incorporated 12 Jul 2004. Retail sale of hardware, paints and glass 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

£24.79k

Decreased by £26.49k (-52%)

Total Liabilities

£184.06k

Increased by £13.45k (+8%)

Turnover

N/A

Employees

7

Debt Ratio

88%

Increased by 11 (+14%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Oct 20161,000£1k£1k

Officers

Officers

2 active 1 resigned
Status
Bhajan Kaur JosanDirectorBritishUnited Kingdom7712 Jul 2004Active
Inderjit Singh JosanSecretaryBritishUnknown12 Jul 2004Active

Shareholders

Shareholders (6)

Bhajan Kaur Josan
25.0%
750
Tajinder Singh Josan
25.0%
750

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Inderjit Singh Josan

British

Active
Notified 12 Jul 2016
Residence England
DOB July 1973
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
26 Jul 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with updates
26 Jul 2024OfficersTermination of Gurinder Singh Josan as director on 13 Jul 2024
29 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

24 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

26 Jul 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with updates

26 Jul 2024 Officers

Termination of Gurinder Singh Josan as director on 13 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

9 months ago on 29 Jul 2025

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 24 Jul 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 12 Jul 2024 with updates

1 years ago on 26 Jul 2024

Termination of Gurinder Singh Josan as director on 13 Jul 2024

1 years ago on 26 Jul 2024