WARWICK EDEN LIMITED

05850228
Active Carlisle

Hotels and similar accommodation

21 employees website.com
Hotels and similar accommodation
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WARWICK EDEN LIMITED

05850228

Hotels and similar accommodation

Founded 19 Jun 2006 Active Carlisle, United Kingdom 21 employees website.com
Hotels and similar accommodation
Accounts Submitted 27 Mar 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 7 Jul 2025 Next due 12 Jul 2026 8 days remaining
Net assets £-132K £16K 2025 year on year
Total assets £524K £4K 2025 year on year
Total Liabilities £656K £12K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Warwick Hall Warwick On Eden Carlisle Cumbria CA4 8PG

Full company profile for WARWICK EDEN LIMITED (05850228), an active company based in Carlisle, United Kingdom. Incorporated 19 Jun 2006. Hotels and similar accommodation. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£8.10k

Increased by £3.52k (+77%)

Net Assets

-£132.20k

Decreased by £16.46k (-14%)

Total Liabilities

£656.25k

Increased by £12.24k (+2%)

Turnover

N/A

Employees

21

Debt Ratio

125%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Peregrine Henry TowneleyDirectorBritishEngland6419 Jun 2006Active
Sarah Trimble Macleod TowneleyDirectorBritishEngland6119 Jun 2006Active
Virginia Leavalle Pierpont MarrinerDirectorBritishUnited Kingdom8419 Jun 2006Active

Shareholders

Shareholders (6)

Mrs Sarah Trimble Macleod Towneley
25.0%
180
Peregrine & Sarah Towneley (as Trustees 1)
15.0%
108

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Peregrine Towneley

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1962
Nature of Control
  • Significant Influence Or Control As Trust

Sarah Trimble Mcleod Towneley

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1964
Nature of Control
  • Significant Influence Or Control As Trust

Mr Peregrine Towneley

British

Active
Notified 30 Jun 2016
Residence England
DOB May 1962
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings as Warwick Hall, Warwick on Eden (CA4 8PG) CUMBERLAND
Freehold--
Land and buildings as Warwick Hall, Warwick on Eden (CA4 8PG)
Freehold
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
7 Jul 2025OfficersChange to director Ms Sarah Trimble Mcleod Towneley on 28 Jun 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 28 Jun 2025 with updates
7 Jul 2025Persons With Significant ControlChange to Mrs Sarah Trimble Mcleod Towneley as a person with significant control on 30 Jun 2016
7 Jul 2025Persons With Significant ControlChange to Mr Peregrine Towneley as a person with significant control on 30 Jun 2016
27 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

7 Jul 2025 Officers

Change to director Ms Sarah Trimble Mcleod Towneley on 28 Jun 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 28 Jun 2025 with updates

7 Jul 2025 Persons With Significant Control

Change to Mrs Sarah Trimble Mcleod Towneley as a person with significant control on 30 Jun 2016

7 Jul 2025 Persons With Significant Control

Change to Mr Peregrine Towneley as a person with significant control on 30 Jun 2016

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 27 Mar 2026

Change to director Ms Sarah Trimble Mcleod Towneley on 28 Jun 2025

12 months ago on 7 Jul 2025

Confirmation statement made on 28 Jun 2025 with updates

12 months ago on 7 Jul 2025

Change to Mrs Sarah Trimble Mcleod Towneley as a person with significant control on 30 Jun 2016

12 months ago on 7 Jul 2025

Change to Mr Peregrine Towneley as a person with significant control on 30 Jun 2016

12 months ago on 7 Jul 2025