Warleggan Group Limited
02393489 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-06-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2025-10-31 · next due 2026-11-14
Registered office
18 Fitzhardinge StreetLondon
W1h 6eq
Peer comparison
Compared against 7,051 UK companies in SIC 41100 (Development of building projects) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-1,306
↑18.2%
|
£-1,596
↓40.7%
|
£-1,134
↑0.6%
|
£-1,141
↓6.9%
|
£-1,067
|
| Balance sheet | |||||
| Current assets |
£1,186
↑29.1%
|
£919
↑19.7%
|
£768
↑30.4%
|
£589
↑85.2%
|
£318
|
| Cash |
£946
↑42.9%
|
£662
↓13.2%
|
£763
↑101.3%
|
£379
↑221.2%
|
£118
|
| Debtors |
£240
↓6.6%
|
£257
↑5040.0%
|
£5
↓97.6%
|
£210
↑5.0%
|
£200
|
| Net current assets |
£-14
↑95.0%
|
£-282
↓21.6%
|
£-232
↑43.6%
|
£-411
↑39.8%
|
£-683
|
| Net assets |
£-2,180,395
→0.0%
|
£-2,179,089
→0.0%
|
£-2,177,493
→0.0%
|
£-2,176,359
→0.0%
|
£-2,175,218
|
| Equity |
£-2,180,395
→0.0%
|
£-2,179,089
→0.0%
|
£-2,177,493
→0.0%
|
£-2,176,359
→0.0%
|
£-2,175,218
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Dave, Anil · Secretary appointed 2002-07-09
- Ratiu, Nicolae Christopher · Director appointed 1991-03-15
- Karmel, Simon Harry · Director appointed 2000-12-13 resigned 2008-06-30
- Lotery, Mollie · Director appointed 1996-10-31 resigned 2002-07-09
- Bowes, Graham John · Director resigned 2000-11-01
- Walsh, David George · Director resigned 2000-11-01
- Meech, Christopher Michael · Director resigned 1994-01-28
- Warren, Andrew Rutherford · Director resigned 1993-01-19
People with significant control (1)
-
Regent House Properties Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Letter of charge. SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1991-05-29 · satisfied 2001-05-09All monies now or at any time hereafter standing to any account(s) of the company in the bank's books.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1989-11-16 · satisfied 2001-05-09All that land at storridge road, westbury, wiltshire.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1989-10-16 · satisfied 2001-05-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-11-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-29 Small-company accounts AA Accounts
- 2024-11-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Small-company accounts AA Accounts
- 2023-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-29 Small-company accounts AA Accounts
- 2022-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-29 Small-company accounts AA Accounts
- 2021-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-30 Small-company accounts AA Accounts
- 2021-01-06 Small-company accounts (paper) AA Accounts
- 2020-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-08 Small-company accounts (paper) AA Accounts
- 2018-11-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register