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Activities of other holding companies n.e.c. · Halesowen

Warrington UK Holdings

Warrington UK Holdings Limited

Cash down 78%ActiveLatest figures: 2025Abridged accountsCompany only13 years on the register

Private limited company registered in Halesowen, classed under “Activities of other holding companies n.e.c.”.

Headline figures

FY to Jun 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

2 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20212022*2023*2024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

8 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-31

  1. Charges
    Satisfaction of charge 085611540001 in full
  2. Charges
    Satisfaction of charge 085611540002 in full
  3. Accounts
    Total exemption full accounts made up to 30 June 2025
  4. Charges
    Registration of charge 085611540009, created on 9 January 2026
  5. Charges
    Registration of charge 085611540008, created on 9 January 2026
  6. Accounts
    Total exemption full accounts made up to 30 June 2024
  7. Directors
    Director's details changed for Timothy Robin Warrington on 10 March 2025
  8. Ownership
    Change of details for Mr Timothy Robin Warrington as a person with significant control on 10 March 2025
  9. Directors
    Director's details changed for Timothy Robin Warrington on 1 August 2024
  10. Ownership
    Change of details for Mr Timothy Robin Warrington as a person with significant control on 1 August 2024
  11. Accounts
    Total exemption full accounts made up to 30 June 2023
  12. Directors
    Termination of appointment of Claire Rock as a director on 31 January 2024
  13. 25 earlier
    1. Accounts
      Total exemption full accounts made up to 30 June 2022
    2. Ownership
      Cessation of Claire Rock as a person with significant control on 31 December 2022
    3. Directors
      Director's details changed for Ms. Claire Warrington on 1 November 2022
    4. Ownership
      Change of details for Ms. Claire Warrington as a person with significant control on 1 November 2022
    5. Accounts
      Total exemption full accounts made up to 30 June 2021
    6. Charges
      Registration of charge 085611540007, created on 1 July 2021
    7. Accounts
      Total exemption full accounts made up to 30 June 2020
    8. Charges
      Registration of charge 085611540006, created on 19 August 2020
    9. Accounts
      Total exemption full accounts made up to 30 June 2019
    10. Charges
      Registration of charge 085611540005, created on 20 September 2019
    11. Charges
      Satisfaction of charge 085611540004 in full
    12. Charges
      Satisfaction of charge 085611540003 in full
    13. Charges
      Registration of charge 085611540004, created on 6 March 2019
    14. Charges
      Registration of charge 085611540003, created on 6 March 2019
    15. Accounts
      Total exemption full accounts made up to 30 June 2018
    16. Accounts
      Total exemption full accounts made up to 30 June 2017
    17. Address
      Registered office address changed from Unit 2 the Maltings Navigation Drive Hurst Business Park Brierley Hill DY5 1UT to Excelsior House Excelsior Works Mucklow Hill Halesowen B…
    18. Accounts
      Total exemption small company accounts made up to 30 June 2016
    19. Charges
      Registration of charge 085611540002, created on 11 November 2016
    20. Charges
      Registration of charge 085611540001, created on 10 November 2016
    21. Filing
      Resolutions (and 1 more like it since 7 October 2015)
    22. Accounts
      Accounts for a dormant company made up to 30 June 2015
    23. Shares
      Statement of capital following an allotment of shares on 31 August 2015 · GBP 1,400
    24. Directors
      Termination of appointment of Richard Ian Baylie as a director on 15 April 2015
    25. Directors
      Termination of appointment of Gail Baylie as a director on 15 April 2015

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Warrington UK Holdings do?

Private limited company registered in Halesowen, classed under “Activities of other holding companies n.e.c.”.

›How much turnover does Warrington UK Holdings make?

Answered in the full report

›Is Warrington UK Holdings profitable?

Warrington UK Holdings's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Warrington UK Holdings?

Answered in the full report

›Who runs and owns Warrington UK Holdings?

Its directors are Timothy Robin Warrington. Its owners are shown to subscribers.

›Where is Warrington UK Holdings based?

Its registered office is Excelsior House Excelsior Works, Mucklow Hill, Halesowen, B62 8EP, in Halesowen.

›When was Warrington UK Holdings founded?

Warrington UK Holdings Limited was incorporated on 7 June 2013.

›Is Warrington UK Holdings still trading?

The register lists Warrington UK Holdings Limited as active.

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