WARNER STREET PROPERTY LIMITED

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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WARNER STREET PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 12 Nov 2014 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £155 £1K 2024 year on year
Total assets £5K £13K 2024 year on year
Total Liabilities £5K £11K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

8 Coldbath Square London London EC1R 5HL United Kingdom

Full company profile for WARNER STREET PROPERTY LIMITED (09306767), an active company based in London, United Kingdom. Incorporated 12 Nov 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 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 (2015–2024)

Cash in Bank

N/A

Net Assets

£155.00

Decreased by £1.49k (-91%)

Total Liabilities

£4.78k

Decreased by £11.41k (-70%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 6 Shares £6 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jul 20166£6£1

Officers

Officers

1 active 1 resigned
Status
Ian Robert StallardDirectorBritishUnited Kingdom5212 Nov 2014Active

Shareholders

Shareholders (2)

Fredrikson Stallard (uk) Holdings Limited
100.0%
16
Liza Johnson
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 12 Nov 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Liza Johnson

Ceased 24 Apr 2024

Ceased

Group Structure

Group Structure

WARNER STREET PROPERTY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Nov 2025MortgageMortgage Satisfy Charge Full
10 Nov 2025Persons With Significant ControlChange to Frederikson Stallard (Uk) Holdings Limited as a person with significant control on 24 Apr 2024
7 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
6 Nov 2025Confirmation StatementConfirmation statement made on 24 Apr 2024 with updates
10 Sept 2025OfficersChange to director Ian Robert Stallard on 10 Sept 2025
26 Nov 2025 Mortgage

Mortgage Satisfy Charge Full

10 Nov 2025 Persons With Significant Control

Change to Frederikson Stallard (Uk) Holdings Limited as a person with significant control on 24 Apr 2024

7 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

6 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Apr 2024 with updates

10 Sept 2025 Officers

Change to director Ian Robert Stallard on 10 Sept 2025

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

5 months ago on 26 Nov 2025

Change to Frederikson Stallard (Uk) Holdings Limited as a person with significant control on 24 Apr 2024

6 months ago on 10 Nov 2025

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 7 Nov 2025

Confirmation statement made on 24 Apr 2024 with updates

6 months ago on 6 Nov 2025

Change to director Ian Robert Stallard on 10 Sept 2025

8 months ago on 10 Sept 2025