WARHAM PROPERTIES LIMITED

09048045
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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WARHAM PROPERTIES LIMITED

09048045

Other letting and operating of own or leased real estate

Founded 20 May 2014 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Feb 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 4 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £118K £5K 2025 year on year
Total assets £257K £5K 2025 year on year
Total Liabilities £140K £360 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG

Full company profile for WARHAM PROPERTIES LIMITED (09048045), an active company based in London, United Kingdom. Incorporated 20 May 2014. Other letting and operating of own or leased 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 30 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£117.51k

Decreased by £4.69k (-4%)

Total Liabilities

£139.77k

Decreased by £360.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

54%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active 1 resigned
Status
Schreiber, JacobDirectorBritishEngland5212 Mar 2017Active
Schreiber, MosesDirectorBritishEngland3920 May 2014Active

Shareholders

Shareholders (2)

Midos Ms Limited
50.0%
Martin Leon Varley
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Midosltd

United Kingdom

Active
Notified 24 May 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Martin Leon Varley

British

Active
Notified 24 May 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

MIDOS MS LIMITED united kingdom
WARHAM PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
16 Feb 2026AccountsAnnual accounts made up to 31 May 2025
21 May 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
16 Mar 2025AccountsAnnual accounts made up to 31 May 2024
28 Feb 2025AccountsAnnual accounts made up to 31 May 2024
4 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

16 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

21 May 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

16 Mar 2025 Accounts

Annual accounts made up to 31 May 2024

28 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Annual accounts made up to 31 May 2025

4 months ago on 16 Feb 2026

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 21 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 16 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 28 Feb 2025