WAREHOUSE STUDIOS LIMITED

Active Weybridge

Buying and selling of own real estate

0 employees website.com
Creative, media and publishing Buying and selling of own real estateOther letting and operating of own or leased real estate
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WAREHOUSE STUDIOS LIMITED

Buying and selling of own real estate

Founded 31 Jul 2015 Active Weybridge, United Kingdom 0 employees website.com
Creative, media and publishing Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 30 Jul 2025 Next due 30 Apr 2026 25 days overdue
Confirmation Submitted 13 Nov 2025 Next due 23 Nov 2026 6 months remaining
Net assets £-8K £485 2024 year on year
Total assets £35 £15 2024 year on year
Total Liabilities £8K £500 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beacon House South Road Weybridge Surrey KT13 9DZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WAREHOUSE STUDIOS LIMITED (09712288), an active creative, media and publishing company based in Weybridge, United Kingdom. Incorporated 31 Jul 2015. Buying and selling of own 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 Aug → 31 Jul 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£7.88k

Decreased by £485.00 (-7%)

Total Liabilities

£7.92k

Increased by £500.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

22626%

Decreased by 14469 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
31 Jul 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

1 active
Status
Richard Norman Dickson SinclairDirectorBritishEngland5931 Jul 2015Active

Shareholders

Shareholders (1)

Richard Norman Dickson Sinclair
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Richard Norman Dickson Sinclair

British

Active
Notified 30 Jul 2016
Residence England
DOB April 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 9 Nov 2025 with no updates
30 Jul 2025AccountsAnnual accounts made up to 31 Jul 2024
14 Nov 2024Confirmation StatementConfirmation statement made on 9 Nov 2024 with no updates
26 Jul 2024AccountsAnnual accounts made up to 31 Jul 2023
26 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Nov 2025 Confirmation Statement

Confirmation statement made on 9 Nov 2025 with no updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Jul 2024

14 Nov 2024 Confirmation Statement

Confirmation statement made on 9 Nov 2024 with no updates

26 Jul 2024 Accounts

Annual accounts made up to 31 Jul 2023

26 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 9 Nov 2025 with no updates

6 months ago on 13 Nov 2025

Annual accounts made up to 31 Jul 2024

9 months ago on 30 Jul 2025

Confirmation statement made on 9 Nov 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 26 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Jun 2024