WARTH DEVELOPMENTS LTD

Active Chipping Campden

Dormant Company

1 employees website.com
Dormant Company
W

WARTH DEVELOPMENTS LTD

Dormant Company

Founded 5 Oct 2012 Active Chipping Campden, England 1 employees website.com
Dormant Company
Accounts Submitted 29 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 19 Oct 2026 6 months remaining
Net assets £3M £2K 2024 year on year
Total assets £6M £1K 2024 year on year
Total Liabilities £2M £900 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WARTH DEVELOPMENTS LTD (08242298), an active company based in Chipping Campden, England. Incorporated 5 Oct 2012. Dormant Company. 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 (2014–2024)

Cash in Bank

£672.00

Decreased by £1.32k (-66%)

Net Assets

£3.40M

Decreased by £1.92k (-0%)

Total Liabilities

£2.47M

Increased by £900.00 (+0%)

Turnover

N/A

Employees

1

Debt Ratio

42%

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
Status
Philip Leslie Seymour MilneDirectorBritishEngland605 Oct 2012Active

Shareholders

Shareholders (1)

Bastion Property Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 4 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Philip Leslie Seymour Milne

Ceased 4 Oct 2024

Ceased

Group Structure

Group Structure

WARTH DEVELOPMENTS LTD Current Company
RAUNDS1 LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-05 with no updates
29 Jul 2025AccountsAnnual accounts made up to 2024-10-31
20 May 2025OfficersChange to director Mr Philip Leslie Seymour Milne on 2025-05-20
20 May 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 May 2025Persons With Significant ControlChange to Bastion Property Group Ltd as a person with significant control on 2025-05-20
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-05 with no updates

29 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

20 May 2025 Officers

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 May 2025 Persons With Significant Control

Change to Bastion Property Group Ltd as a person with significant control on 2025-05-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-05 with no updates

6 months ago on 21 Oct 2025

Annual accounts made up to 2024-10-31

8 months ago on 29 Jul 2025

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

11 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 20 May 2025

Change to Bastion Property Group Ltd as a person with significant control on 2025-05-20

11 months ago on 20 May 2025