WARHAM PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 16 Mar 2025

Confirmation Statement Submitted 21 May 2025

Net assets £122.21K £4.90K 2024 year on year

Total assets £260.28K £45.88K 2024 year on year

Total Liabilities £138.08K £40.98K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG

Credit Report

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Mutual Companies

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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 (2023–2024)

Cash in Bank

N/A

Net Assets

£122.21k

Increased by £4.90k (+4%)

Total Liabilities

£138.08k

Increased by £40.98k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

53%

Increased by 8 (+18%)

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

2 active 1 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	12 Mar 2017	Active
Moses Schreiber	Director	British	England	39	20 May 2014	Active

Shareholders

Shareholders (3)


Midos Ms Ltd	50.0%	50	Ordinary	8 Jun 2017
Martin Leon Varley	50.0%	50	Ordinary	8 Jun 2017
Moses Schreiber	0.0%	0	Ordinary	8 Jun 2017

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Midosltd

United Kingdom

Active

Notified 24 May 2016

Nature of Control

Ownership Of Shares 25 To 50 Percent

Martin Leon Varley

British

Active

Notified 24 May 2016

Residence England

DOB February 1970

Nature of Control

Ownership Of Shares 25 To 50 Percent

See All Controllers

Group Structure

MIDOS MS LIMITED united kingdom

WARHAM PROPERTIES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-20 with no updates	View(3 pages)
16 Mar 2025	Accounts	Annual accounts made up to 2024-05-31	View(6 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(1 page)
7 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-20 with no updates	View(3 pages)
27 Feb 2024	Accounts	Annual accounts made up to 2023-05-31	View(6 pages)