WARWICKSHIRE PROPERTY MANAGEMENT LIMITED

Active Warwick
0 employees website.com
W

WARWICKSHIRE PROPERTY MANAGEMENT LIMITED

Founded 31 Mar 2021 Active Warwick, United Kingdom 0 employees website.com

Previous Company Names

WARWICKSHIRE COUNTY PROPERTY & DEVELOPMENT COMPANY LIMITED 31 Mar 2021 — 20 Apr 2022
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 31 Mar 2026 Next due 10 Apr 2027 11 months remaining
Net assets £24K £227K 2024 year on year
Total assets £7M £156K 2024 year on year
Total Liabilities £7M £71K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Shire Hall Market Place Warwick CV34 4RL United Kingdom

Full company profile for WARWICKSHIRE PROPERTY MANAGEMENT LIMITED (13305339), an active company based in Warwick, United Kingdom. Incorporated 31 Mar 2021. 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 (2021–2024)

Cash in Bank

£139.16k

Increased by £59.39k (+74%)

Net Assets

£24.50k

Decreased by £227.26k (-90%)

Total Liabilities

£6.81M

Increased by £71.43k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active 1 resigned
Status
Burgher, Dena AnitaDirectorBritishEngland6224 Mar 2022Active
Devereux, James William RobertDirectorBritishEngland6024 Mar 2022Active

Shareholders

Shareholders (1)

Warwickshire Property & Development Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 24 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Warwickshire County Council

Ceased 24 Mar 2022

Ceased

Group Structure

Group Structure

WARWICKSHIRE PROPERTY MANAGEMENT LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sucham Park, Northfield Road, Kineton Road Industrial Estate, Southam (CV47 0AB) STRATFORD-ON-AVON
Freehold£6,500,0004 Mar 2024
Sucham Park, Northfield Road, Kineton Road Industrial Estate, Southam (CV47 0AB)
Freehold £6,500,000
Added 4 Mar 2024
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-27 with no updates
30 Mar 2026OfficersChange to director Mr John Geofrrey Edwin Edwards on 2026-03-20
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31
27 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-27 with no updates
4 Nov 2024OfficersTermination of Ian Douglas Cox as director on 2024-10-31
31 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-27 with no updates

30 Mar 2026 Officers

Change to director Mr John Geofrrey Edwin Edwards on 2026-03-20

3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

27 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-27 with no updates

4 Nov 2024 Officers

Termination of Ian Douglas Cox as director on 2024-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-27 with no updates

3 weeks ago on 31 Mar 2026

Change to director Mr John Geofrrey Edwin Edwards on 2026-03-20

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-12-31

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-03-27 with no updates

1 years ago on 27 Mar 2025

Termination of Ian Douglas Cox as director on 2024-10-31

1 years ago on 4 Nov 2024