WARNER TEXTILE ARCHIVE TRADING LIMITED

Active Braintree

manufacture of household textiles

6 employees website.com
Creative, media and publishing manufacture of household textiles
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WARNER TEXTILE ARCHIVE TRADING LIMITED

manufacture of household textiles

Founded 23 Mar 2015 Active Braintree, United Kingdom 6 employees website.com
Creative, media and publishing manufacture of household textiles

Previous Company Names

WARNER TEXTILES LIMITED 23 Mar 2015 — 1 Dec 2015
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 11 Apr 2026 Next due 14 Apr 2027 10 months remaining
Net assets £25K £325 2024 year on year
Total assets £129K £42K 2024 year on year
Total Liabilities £104K £43K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holmes & Hills Llp Bocking End Braintree Essex CM7 9AJ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WARNER TEXTILE ARCHIVE TRADING LIMITED (09502947), an active creative, media and publishing company based in Braintree, United Kingdom. Incorporated 23 Mar 2015. manufacture of household textiles. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£24.87k

Decreased by £325.00 (-1%)

Total Liabilities

£104.49k

Increased by £42.52k (+69%)

Turnover

N/A

Employees

6

Debt Ratio

81%

Increased by 10 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Fiona Mary NashDirectorBritishEngland6913 Jun 2023Active
Mckee, John TaskerDirectorEnglishUnited Kingdom8023 Mar 2015Active
Stovell, Joanne PatriciaDirectorBritishEngland5312 Jun 2023Active

Shareholders

Shareholders (1)

Braintree District Museum Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

WARNER TEXTILE ARCHIVE TRADING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
7 Jan 2026OfficersTermination of Fiona Mary Nash as director on 6 Jan 2026
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
11 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

7 Jan 2026 Officers

Termination of Fiona Mary Nash as director on 6 Jan 2026

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

11 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 11 Apr 2026

Termination of Fiona Mary Nash as director on 6 Jan 2026

4 months ago on 7 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 23 Dec 2025

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024