WARNESBROOK LIMITED

15794791
Active Reading

Development of building projects

2 employees website.com
Development of building projects
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WARNESBROOK LIMITED

15794791

Development of building projects

Founded 22 Jun 2024 Active Reading, England 2 employees website.com
Development of building projects
Accounts Submitted 20 Mar 2026 Next due 22 Mar 2026 4 months overdue
Confirmation Submitted 6 Jul 2025 Next due 5 Jul 2026 13 days remaining
Net assets £-12K
Total assets £892K
Total Liabilities £904K
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit B3 Access 12, Station Road Theale Reading Berkshire RG7 4PN England

Full company profile for WARNESBROOK LIMITED (15794791), an active company based in Reading, England. Incorporated 22 Jun 2024. 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 Jul → 30 Jun 2025
Type
Next accounts 30 Jun 2025
Due by 22 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

-£12.48k

Total Liabilities

£904.01k

Turnover

N/A

Employees

2

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Mark Russell MiddlebrookDirectorBritishEngland6022 Jun 2024Active
Michael John WarnesDirectorBritishEngland6922 Jun 2024Active

Shareholders

Shareholders (2)

Mark Russell Middlebrook
50.0%
Michael John Warnes
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mark Russell Middlebrook

British

Active
Notified 22 Jun 2024
Residence England
DOB January 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Michael John Warnes

British

Active
Notified 22 Jun 2024
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Oakham, Cross Keys Road, South Stoke, Reading (RG8 0JT) SOUTH OXFORDSHIRE
Freehold-23 Jul 2025
Land on the north side of Oakham, Cross Keys Road, South Stoke, Reading (RG8 0JT) SOUTH OXFORDSHIRE
Freehold-23 Jul 2025
Oakham, Cross Keys Road, South Stoke, Reading (RG8 0JT)
Freehold
Added 23 Jul 2025
District SOUTH OXFORDSHIRE
Land on the north side of Oakham, Cross Keys Road, South Stoke, Reading (RG8 0JT)
Freehold
Added 23 Jul 2025
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Feb 2026MortgageMortgage Satisfy Charge Full
18 Feb 2026MortgageMortgage Satisfy Charge Full
11 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
20 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

18 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

3 months ago on 20 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 18 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 18 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 11 Jul 2025

Confirmation statement made on 21 Jun 2025 with no updates

11 months ago on 6 Jul 2025