Warke Estate Holding Company Limited in Melton Mowbray, LE13 0PB

Description

Data updated on: 01-11-2023

This Warke Estate Holding Company Limited business has been in this business for 8 years, having launched in 2016. Registered under the number 10323747, Warke Estate Holding Company was set up as a Private Limited Company with office in Pera Business Park, Melton Mowbray LE13 0PB. This enterprise's principal business activity number is 64209 which means Activities of other holding companies n.e.c.. 2022-12-31 is the last time when the accounts were filed.

In order to meet the requirements of the clientele, this limited company is continually developed by a team of three directors who are Margaret W., James W. and James W.. Their outstanding services have been of great use to the following limited company since 2018.

Executives who control the firm include: James W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. James W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 309	272	1 443	39 588	21 209	225 838	740 661
Current Assets	123 229	80 650	89 258	379 508	106 109	343 058	898 169
Debtors	51 920	80 378	87 815	339 920	84 900	117 220	157 508
Net Assets Liabilities	695 469	902 416	1 120 312	1 557 618	1 709 808	1 946 373	2 164 123
Other Debtors		1 459	3 619		20 000	40 100	109 751

Other Financial Data
Accrued Liabilities Deferred Income	1 725	1 775	1 825	5 330
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 725
Amounts Owed By Group Undertakings Participating Interests	51 920	78 919	58 920		64 900	77 120	47 757
Amounts Owed To Group Undertakings	329 983	329 985	333 637	217 704	177 704
Amounts Owed To Group Undertakings Participating Interests					177 704	177 704	189 560
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings Overdrafts	198 926	206 585	221 172	296 100
Comprehensive Income Expense					338 190	399 515
Corporation Tax Payable				40 131	1 921	3 405	3 860
Creditors	554 406	538 345	197 687	607 265	181 675	182 059	194 420
Dividends Paid					186 000	162 950
Fixed Assets					1 785 374	1 785 374	1 460 374
Income Expense Recognised Directly In Equity					-186 000	-162 950
Investments	1 769 073	1 769 074	16 301		1 785 374	1 785 374	1 460 374
Investments Fixed Assets	1 769 073	1 769 074	1 785 375	1 785 375	1 785 374	1 785 374	1 460 374
Investments In Group Undertakings	1 769 073	1 769 074	1 785 375	1 785 375	1 785 374
Investments In Group Undertakings Participating Interests					1 785 374	1 785 374	1 460 374
Net Current Assets Liabilities	-432 902	-437 695	-467 376	-227 757	-75 566	160 999	703 749
Other Creditors	25 497				2 050	950	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		20 000	25 276
Profit Loss					338 190	399 515
Total Assets Less Current Liabilities	1 336 171	1 331 379	1 317 999	1 557 618	1 709 808	1 946 373	2 164 123
Accrued Liabilities					2 050
Amounts Owed By Group Undertakings			58 920	51 920	64 900
Prepayments Accrued Income			25 276		20 000
Trade Debtors Trade Receivables				288 000

Company staff

Margaret W.

Role: Director

Appointed: 20 June 2018

Latest update: 26 March 2024

James W.

Role: Director

Appointed: 10 August 2016

Latest update: 26 March 2024

James W.

Role: Director

Appointed: 10 August 2016

Latest update: 26 March 2024

People with significant control

James W.

Notified on 10 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

over 1/2 to 3/4 of shares

James W.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-10
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Warke Estate Holding Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

James W.

James W.

People with significant control

James W.

James W.

Accounts Documents

Company filings

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