WARNE INVESTMENTS LIMITED

Active Weston-Super-Mare

Activities of head offices

1 employees website.com
Activities of head offices
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WARNE INVESTMENTS LIMITED

Activities of head offices

Founded 22 May 2013 Active Weston-Super-Mare, England 1 employees website.com
Activities of head offices
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £700 £0 2022 year on year
Total assets £702 £0 2022 year on year
Total Liabilities £2 £0 2022 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

30 First Floor Hobbs & Webb Estate Agents Waterloo Street Weston-Super-Mare North Somerset BS23 1LN England

Full company profile for WARNE INVESTMENTS LIMITED (08539382), an active company based in Weston-Super-Mare, England. Incorporated 22 May 2013. Activities of head offices. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£700.00

Total Liabilities

£2.00

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Gregg Poulter
21.5%
Patricia Ann Martin
21.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mrs Patricia Ann Martin

British

Active
Notified 23 Apr 2021
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gregg Poulter

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael Christopher Martin

Ceased 23 Apr 2021

Ceased

Group Structure

Group Structure

WARNE INVESTMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 4, Devonia House, High Street, Worle, Weston-super-Mare (BS22 6JA) NORTH SOMERSET
Leasehold-22 Jul 2015
Unit 4, Devonia House, High Street, Worle, Weston-super-Mare (BS22 6JA)
Leasehold
Added 22 Jul 2015
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
27 Nov 2025OfficersChange to director Mrs Grace India Speller on 27 Nov 2025
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Nov 2024OfficersChange to director Miss Grace India Martin on 30 Apr 2024
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

27 Nov 2025 Officers

Change to director Mrs Grace India Speller on 27 Nov 2025

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Nov 2024 Officers

Change to director Miss Grace India Martin on 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 27 Nov 2025

Change to director Mrs Grace India Speller on 27 Nov 2025

6 months ago on 27 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Change to director Miss Grace India Martin on 30 Apr 2024

1 years ago on 27 Nov 2024