Company Overview
Warehut Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 September 1983, so this is a well established company. Warehut Limited has been in business for 42 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

29 Langside Crescent, London, N14 7DS
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Companies House Data
Company NameWAREHUT LIMITED
Company Number01751624
Registered Office Address29 Langside Crescent
 N14 7DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/1983
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Anthony Jeans - Director
(British, 59 years old, born June 1967)
Appointed 01 October 2016
 Active
Jeremy Weller - Director
(British, 78 years old, born December 1948)
Secretaries
Show Resigned
Other Company Directorships
Anthony Jeans
DAYTURN LIMITED
WARETECH LIMITED
Jeremy Weller
AMARI PLASTICS PENSION TRUSTEES LIMITED
BERRY LANE LIMITED
CHURCH LANE MANAGEMENT COMPANY (CHALFONT ST PETER) LIMITED
DRYHARD (CROYDON) LIMITED
GARDWELL NOMINEES LIMITED
GRANGEWALK RESIDENTIAL LIMITED
QUADIS LIMITED
STOKE CLOSE LIMITED
VANN ROAD LIMITED
WSM (SOLICITORS) LLP
WSM NOMINEES LIMITED
WSM SECRETARIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,058,494 2,058,494 1,790,652
Current Assets 503,711 503,711 649,303
Creditors Due Within One Year 170,854 170,854 87,044
Working Cap 332,857 332,857 562,259
Total Assets Less Current Liabilities 2,391,351 2,391,351 2,352,911
Long-term Liabilities 0 0 0
Net Assets 2,391,351 2,391,351 2,352,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,391,351 2,391,351 2,352,911
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 80.3% 80.3% 73.4%
Stocks Inventory - - -
Debtors 1.7% 1.7% 10.3%
Cash Bank In Hand 18.0% 18.0% 16.3%
Current Assets 19.7% 19.7% 26.6%
Creditors Due Within One Year 6.7% 6.7% 3.6%
Net Current Assets Liabilities 13.0% 13.0% 23.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.3% 93.3% 96.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 96.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.9 2.9 7.5
Solvency Ratio 15.0 15.0 28.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,562,205 2,562,205 2,439,955
Debt 170,854 170,854 87,044
Net Assets/Debt 2,391,351 2,391,351 2,352,911

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N14 7DS
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9 Langside Crescent, London, Middx, N14 7DS
MICHAEL TOBIAS CONSULTANCY LTD
9 Langside Crescent, London, N14 7DS
SOUTHGATE ENGINEERS LIMITED
143 Long Leys Road, Lincoln, N14 7DS
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Cessation of Michael Anthony Jeans as a person with significant control on 8 December 2023
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Change of details for Mr. Michael Anthony Jeans as a person with significant control on 27 June 2019
Confirmation statement made on 30 September 2018 with no updates
Registered office address changed from 88 Osidge Lane London N14 5JG England to 29 Langside Crescent London N14 7DS on 12 October 2018
Director's details changed for Mr Anthony Patrick Jeans on 8 October 2018
Change of details for Mr Anthony Patrick Jeans as a person with significant control on 8 October 2018
Termination of appointment of Michael Anthony Jeans as a director on 13 September 2018
Registered office address changed from 196 Nether Street London N3 1PE England to 88 Osidge Lane London N14 5JG on 21 March 2018
Confirmation statement made on 30 September 2017 with no updates
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