CompanyTrack
W

WARMLEY CORUM MANAGEMENT LIMITED

Active Bristol

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
W

WARMLEY CORUM MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 29 Jun 2012 Active Bristol, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 25 Jun 2025
Net assets £11.00 £0.00 2023 year on year
Total assets £50.35K £3.34K 2023 year on year
Total Liabilities £50.34K £3.34K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Vintry Building Wine Street Bristol BS1 2BD England

Credit Report

Discover WARMLEY CORUM MANAGEMENT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2023)

Cash in Bank

N/A

Net Assets

£11.00

Total Liabilities

£50.34k

Increased by £3.34k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14 Shares £14 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Feb 201414£14£14

Officers

Officers

2 active 9 resigned
Status
Benyamin Naeem HabibDirectorBritishEngland6029 Sept 2022Active
Laura Bernadette HowarthDirectorBritishEngland3930 Sept 2025Active

Shareholders

Shareholders (4)

Fprop Fulcrum Gp Nominee 3 Ltd And Fprop Fulcrum Gp Nominee 4 Ltd
4.0%
127 Jun 2023
Radnor Investments Limited
0.0%
027 Jun 2023
Radnor Investments Limited
0.0%
027 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Fprop Fulcrum General Partner Limited

United Kingdom

Active
Notified 18 Jul 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Geoff Leslie Rawlings

Ceased 18 Jul 2022

Ceased

Group Structure

Group Structure

FPROP FULCRUM GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FIRST PROPERTY GROUP PLC united kingdom
WARMLEY CORUM MANAGEMENT LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(4 pages)
1 Oct 2025OfficersTermination of Martin Simon Pryce as director on 2025-09-30View(1 page)
1 Oct 2025OfficersTermination of Jill Alexandra Aubrey as director on 2025-09-30View(1 page)
1 Oct 2025OfficersAppointment of Mrs Laura Bernadette Howarth as director on 2025-09-30View(2 pages)
25 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-24 with no updatesView(3 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Oct 2025 Officers

Termination of Martin Simon Pryce as director on 2025-09-30

1 Oct 2025 Officers

Termination of Jill Alexandra Aubrey as director on 2025-09-30

1 Oct 2025 Officers

Appointment of Mrs Laura Bernadette Howarth as director on 2025-09-30

25 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-24 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Termination of Martin Simon Pryce as director on 2025-09-30

4 months ago on 1 Oct 2025

Termination of Jill Alexandra Aubrey as director on 2025-09-30

4 months ago on 1 Oct 2025

Appointment of Mrs Laura Bernadette Howarth as director on 2025-09-30

4 months ago on 1 Oct 2025

Confirmation statement made on 2025-06-24 with no updates

7 months ago on 25 Jun 2025