WARREN POWER LIMITED

Dissolved Guildford

Activities of head offices

3 employees website.com
Environment, agriculture and waste Activities of head offices
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WARREN POWER LIMITED

Activities of head offices

Founded 15 Jan 2015 Dissolved Guildford, United Kingdom 3 employees website.com
Environment, agriculture and waste Activities of head offices
Accounts Submitted 12 Jan 2024
Confirmation Submitted 25 Jan 2024 Next due 29 Jan 2025 16 months overdue
Net assets £-4K £3M 2022 year on year
Total assets £719 £7M 2022 year on year
Total Liabilities £5K £4M 2022 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

10/12 Frederick Sanger Road Surrey Research Park Guildford Surrey GU2 7YD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARREN POWER LIMITED (09391505), a dissolved environment, agriculture and waste company based in Guildford, United Kingdom. Incorporated 15 Jan 2015. Activities of head offices. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2016–2022)

Cash in Bank

N/A

Net Assets

-£3.98k

Decreased by £3.19M (-100%)

Total Liabilities

£4.70k

Decreased by £4.22M (-100%)

Turnover

N/A

Employees

3

Increased by 1 (+50%)

Debt Ratio

654%

Increased by 597 (+1047%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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 3,874,999 Shares £39k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20153,874,999£39k£0.01

Officers

Officers

2 active 1 resigned
Status
Benjamin Thomas FieldDirectorBritishUnited Kingdom4328 Aug 2019Active
Future Biogas LimitedCorporate-secretaryUnknownUnknown28 Aug 2019Active

Shareholders

Shareholders (1)

Foresight Environmental Infrastructure (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm,right To Appoint And Remove Directors As Firm

Future Biogas Limited

Ceased 28 Aug 2019

Ceased

Group Structure

Group Structure

WARREN POWER LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2025GazetteGazette Dissolved Compulsory
4 Mar 2025GazetteGazette Notice Compulsory
2 Aug 2024OfficersTermination of Christopher Holmes as director on 2024-08-01
25 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-15 with updates
12 Jan 2024AccountsAnnual accounts made up to 2023-03-31
20 May 2025 Gazette

Gazette Dissolved Compulsory

4 Mar 2025 Gazette

Gazette Notice Compulsory

2 Aug 2024 Officers

Termination of Christopher Holmes as director on 2024-08-01

25 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-15 with updates

12 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

11 months ago on 20 May 2025

Gazette Notice Compulsory

1 years ago on 4 Mar 2025

Termination of Christopher Holmes as director on 2024-08-01

1 years ago on 2 Aug 2024

Confirmation statement made on 2024-01-15 with updates

2 years ago on 25 Jan 2024

Annual accounts made up to 2023-03-31

2 years ago on 12 Jan 2024