A. H. WARREN TRUST (PROPERTY) LIMITED

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £30.57M £1.32M 2023 year on year

Total assets £44.78M £3.16M 2023 year on year

Total Liabilities £14.22M £1.84M 2023 year on year

Charges 23

23 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Coombe Farm Roundham Crewkerne Somerset TA18 8RR United Kingdom

Telephone

0146 027 9500

enquiries@ahwarrentrust.co.uk

Website

ahwarrentrust.co.uk

Credit Report

Discover A. H. WARREN TRUST (PROPERTY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.62M

Increased by £1.37M (+537%)

Net Assets

£30.57M

Increased by £1.32M (+5%)

Total Liabilities

£14.22M

Increased by £1.84M (+15%)

Turnover

N/A

Employees

Debt Ratio

32%

Increased by 2 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 5 resigned

Show resigned officers

						Status
Guy Coleman	Director	British	England	60	8 Feb 2013	Active
John Nicholas Arnot	Director	British	United Kingdom	83	22 Apr 2011	Active
Matthew John Tufton	Director	British	England	46	8 Feb 2013	Active
Matthew Tufton	Secretary	Unknown	Unknown	—	8 Feb 2013	Active

Shareholders

Shareholders (1)


A.h. Warren Trust (holdings) Ltd	100.0%	10,000	Ordinary	1 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A H Warren Trust Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

A. H. WARREN TRUST (HOLDINGS) LIMITED united kingdom

A. H. WARREN TRUST (PROPERTY) LIMITED Current Company

Charges

23 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(11 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-24 with no updates	View(3 pages)
24 Mar 2025	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(11 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-24 with no updates	View(3 pages)