Warwick Steel Structures Limited
04615548 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-12-12
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-05-21 · next due 2026-06-048 days overdue
Registered office
Opus Restructuring Llp 1 Radian CourtKnowlhill
Milton Keynes
Buckinghamshire
Mk5 8pj
Peer comparison
Compared against 74 UK companies in the broader 24xxx sector (this company is in 24520 — Casting of steel; not enough peers in that exact SIC to compare) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£126,878
↓28.6%
|
£177,773
|
— |
— |
— |
| Current assets |
£1,618,517
↓14.4%
|
£1,890,506
↑99.9%
|
£945,843
↑25.8%
|
£751,959
↑11.3%
|
£675,332
|
| Cash |
£44,958
↓74.8%
|
£178,504
↓39.2%
|
£293,819
↑35.2%
|
£217,255
↑146.4%
|
£88,178
|
| Debtors |
£1,492,914
↓7.2%
|
£1,609,602
↑274.4%
|
£429,898
↓4.5%
|
£450,313
↓12.1%
|
£512,319
|
| Creditors |
£985,017
↑7.3%
|
£918,389
|
— |
— |
— |
| Net current assets |
£633,500
↓38.4%
|
£1,028,368
↑171.5%
|
£378,722
↑27.2%
|
£297,664
↑86.7%
|
£159,409
|
| Net assets |
£473,554
↓14.9%
|
£556,537
↑15.6%
|
£481,355
↓1.4%
|
£488,408
↑31.5%
|
£371,500
|
| Equity | — |
— |
£481,355
↓1.4%
|
£488,408
↑31.5%
|
£371,500
|
| Other | |||||
| Average employees |
9
↓35.7%
|
14
→0.0%
|
14
→0.0%
|
14
↓6.7%
|
15
|
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 (6)
- Poinasamy, Darren · Director appointed 2024-01-09
- Langford, Sue · Secretary appointed 2003-08-15 resigned 2024-01-09
- Langford, Tony · Director appointed 2002-12-12 resigned 2024-01-09
- Leach, Jeremy Richard · Secretary appointed 2002-12-12 resigned 2003-08-15
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-12-12 resigned 2002-12-12
- Company Directors Limited · Corporate Nominee Director appointed 2002-12-12 resigned 2002-12-12
People with significant control (3)
-
Warwick Steel Holdings Limited Ceased 2024-01-09Corporate Entity Psc · notified 2023-05-23Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
-
Mr Tony Langford Ceased 2023-05-23Individual Psc · British · resident in England · born 6/1962 · notified 2016-07-01Ownership of shares 75 to 100 percent
-
Phoenix Steel Enterprises Limited ActiveCorporate Entity Psc · notified 2024-01-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Close Brothers Limited (The “Security Trustee”)Created 2024-01-09
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2010-06-17 · satisfied 2023-12-15Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-04-29 Change registered office address company with date old address new address (paper) AD01 Address
- 2026-04-29 Liquidation in administration appointment of administrator (paper) AM01 Insolvency
- 2026-01-28 Change registered office address company with date old address new address AD01 Address
- 2025-12-18 Total-exemption-full accounts AA Accounts
- 2025-09-24 Change registered office address company with date old address new address AD01 Address
- 2025-05-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-19 Total-exemption-full accounts AA Accounts
- 2024-05-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-18 Change registered office address company with date old address new address AD01 Address
- 2024-01-11 Appointment of director AP01 Officers
- 2024-01-11 Termination director company with name termination date TM01 Officers
- 2024-01-11 Termination secretary company with name termination date TM02 Officers
- 2024-01-11 Notification of a person with significant control PSC02 PSC
- 2024-01-11 Cessation of a person with significant control PSC07 PSC
- 2024-01-10 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register