WARCHEST CAPITAL LIMITED
Other letting and operating of own or leased real estate
WARCHEST CAPITAL LIMITED
Other letting and operating of own or leased real estate
Contact & Details
Contact
Registered Address
C/O First Degree Investment Management Ltd 15 Arundel Gate Sheffield S1 2PN England
Full company profile for WARCHEST CAPITAL LIMITED (09911350), an active financial services company based in Sheffield, England. Incorporated 10 Dec 2015. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Cash in Bank
£732.00
Net Assets
-£29.03k
Total Liabilities
£45.85k
Turnover
N/A
Employees
N/A
Debt Ratio
273%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
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| EBITDA | ||
| Assets | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ashley Ryck Turner | Director | British | England | 10 Dec 2015 | Active |
| Jonathan James Vardy | Director | British | England | 10 Dec 2015 | Active |
Persons with Significant Control
Persons with Significant Control (2)
Jonathan James Vardy
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ashley Ryck Turner
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control As Firm
Group Structure
Group Structure
No group structure identified
Charges
Charges
No charges registered
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 3 Feb 2026 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 23 Dec 2025 | Confirmation Statement | Confirmation statement made on 9 Dec 2025 with no updates | |
| 7 Apr 2025 | Accounts | Annual accounts made up to 30 Sept 2024 | |
| 18 Dec 2024 | Confirmation Statement | Confirmation statement made on 9 Dec 2024 with no updates | |
| 4 Apr 2024 | Persons With Significant Control | Second Filing Change Details Of A Person With Significant Control |
Annual accounts made up to 30 Sept 2025
Confirmation statement made on 9 Dec 2025 with no updates
Annual accounts made up to 30 Sept 2024
Confirmation statement made on 9 Dec 2024 with no updates
Second Filing Change Details Of A Person With Significant Control
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
2 months ago on 3 Feb 2026
Confirmation statement made on 9 Dec 2025 with no updates
4 months ago on 23 Dec 2025
Annual accounts made up to 30 Sept 2024
1 years ago on 7 Apr 2025
Confirmation statement made on 9 Dec 2024 with no updates
1 years ago on 18 Dec 2024
Second Filing Change Details Of A Person With Significant Control
2 years ago on 4 Apr 2024