Company information:
Warren Southsea Limited (No: 04549312)
Address: WELLESLEY HOUSE, 204 LONDON ROAD, WATERLOOVILLE, HAMPSHIRE, PO7 7AN, ENGLAND
Status: Active
Incorporated: 10-Jan-2002
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: SAMANTHA ANNE BATEMAN ( DOB: Sep-1985 From: Sep-2019 )
Current Director: SAMANTHA ANNE BATEMAN ( DOB: Sep-1985 From: Sep-2019 )
Current Director: SAMANTHA ANNE BATEMAN ( DOB: Sep-1985 From: Sep-2019 )
Current Director: SAMANTHA ANNE BATEMAN ( DOB: Sep-1985 From: Sep-2019 )
Current Director: PAUL GEOFFREY CARTWRIGHT ( DOB: Jun-1955 From: Oct-2002 )
Current Director: PAUL GEOFFREY CARTWRIGHT ( DOB: Jun-1955 From: Oct-2002 )
Current Secretary: ANNE ELIZABETH CARTWRIGHT ( DOB: Jan-1957 From: Dec-2004 )
Resigned Director: KEY LEGAL SERVICES (NOMINEES) LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: KEY LEGAL SERVICES (SECRETARIAL) LIMITED ( From: Oct-2002 To: Oct-2002 )
Resigned Secretary: LANSDOWNE SECRETARIES LTD ( From: Oct-2002 To: Dec-2004 )
Persons of Significant Control:
Mrs Anne Elizabeth Cartwright, Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Paul Geoffrey Cartwright, Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Samantha Anne Bateman, Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-09-18)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 320,905 | 287,297 | 169,066 | 134,041 | 117,625 | 87,433 | 320905.0,287297.0,169066.0,134041.0,117625.0,87433.0 |
| Fixed assets / Intangible assets | 261,634 | 234,371 | 152,431 | 125,118 | 97,805 | 70,492 | 261634.0,234371.0,152431.0,125118.0,97805.0,70492.0 |
| Fixed assets / Property, plant and equipment | 59,271 | 52,926 | 16,635 | 8,923 | 19,820 | 16,941 | 59271.0,52926.0,16635.0,8923.0,19820.0,16941.0 |
| Current assets | 349,348 | 366,221 | 69,460 | 57,589 | 93,923 | 55,979 | 349348.0,366221.0,69460.0,57589.0,93923.0,55979.0 |
| Current assets / Debtors | 15,525 | 16,470 | 15525.0,16470.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 333,823 | 349,751 | 34,910 | 7,954 | 45,732 | 10,052 | 333823.0,349751.0,34910.0,7954.0,45732.0,10052.0 |
| Net current assets (liabilities) | -185,632 | -197,399 | -119,831 | -142,308 | -71,662 | -107,374 | -185632.0,-197399.0,-119831.0,-142308.0,-71662.0,-107374.0 |
| Total assets less current liabilities | 135,273 | 89,898 | 49,235 | -8,267 | 45,963 | -19,941 | 135273.0,89898.0,49235.0,-8267.0,45963.0,-19941.0 |
| Provisions for liabilities, balance sheet subtotal | 5,501 | 1,444 | 1,695 | 1,361 | 1,069 | 0.0,5501.0,1444.0,1695.0,1361.0,1069.0 | |
| Net assets (liabilities) | -9,816 | -24,049 | -3,048 | -55,549 | -78,867 | -119,862 | -9816.0,-24049.0,-3048.0,-55549.0,-78867.0,-119862.0 |
| Equity / share capital and reserves | -9,816 | -24,049 | -55,549 | -78,867 | -119,862 | -9816.0,-24049.0,0.0,-55549.0,-78867.0,-119862.0 |