WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED

Active Warwick

Development of building projects

0 employees website.com
Development of building projects
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WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED

Development of building projects

Founded 22 Mar 2022 Active Warwick, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £33K £223K 2024 year on year
Total assets £1M £394K 2024 year on year
Total Liabilities £1M £617K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Shire Hall Market Place Warwick Warwickshire CV34 4RL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED (13994069), an active company based in Warwick, United Kingdom. Incorporated 22 Mar 2022. Development of building projects. 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 (2022–2024)

Cash in Bank

£176.10k

Decreased by £263.36k (-60%)

Net Assets

£32.60k

Decreased by £222.71k (-87%)

Total Liabilities

£1.14M

Increased by £616.63k (+119%)

Turnover

N/A

Employees

N/A

Debt Ratio

97%

Increased by 30 (+45%)

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

1 active 2 resigned
Status
Smith, Steven Mark NormanDirectorBritishEngland5622 Mar 2022Active

Shareholders

Shareholders (1)

Warwickshire Property & Development Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 22 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Manor Park Community School, Beaumont Road, Nuneaton (CV11 5HJ) NUNEATON AND BEDWORTH
Freehold-4 Oct 2024
Manor Park Community School, Beaumont Road, Nuneaton (CV11 5HJ)
Freehold
Added 4 Oct 2024
District NUNEATON AND BEDWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026OfficersChange to director Mr John Geofrrey Edwin Edwards on 2026-03-20
23 Mar 2026OfficersChange to director Mr John Geofrrey Edwin Edwards on 2026-03-20
21 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-20 with no updates
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31
20 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-20 with no updates
23 Mar 2026 Officers

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

23 Mar 2026 Officers

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

21 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-20 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

20 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-20 with no updates

Recent Activity

Latest Activity

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

3 weeks ago on 23 Mar 2026

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

3 weeks ago on 23 Mar 2026

Confirmation statement made on 2026-03-20 with no updates

4 weeks ago on 21 Mar 2026

Annual accounts made up to 2024-12-31

9 months ago on 3 Jul 2025

Confirmation statement made on 2025-03-20 with no updates

1 years ago on 20 Mar 2025