Company Overview
Warwick Property Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 2005, so this is a well established company. Warwick Property Investments Limited has been in business for 20 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

86-90 Paul Street, London, EC2A 4NE
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Companies House Data
Company NameWARWICK PROPERTY INVESTMENTS LIMITED
Company Number05562734
Registered Office Address86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Ronan Connolly - Director
(British, 52 years old, born May 1974)
Appointed 13 September 2005
 Active
Paul Summers - Director
(British, 51 years old, born February 1975)
Appointed 13 September 2005
 Active
Secretaries
Show Resigned
Paul Summers - Secretary
(British)
Appointed 13 September 2005
 Active
Other Company Directorships
Ronan Connolly
ASHBURTON ONE LIMITED
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UNIT 2 CURTAIN ROAD (2018) LTD
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WARWICK PROPERTIES (NO. 2) LIMITED
WARWICK PROPERTIES SUBSIDIARY (NO.2) LIMITED
WESTWORLD TRADING LIMITED
WPI OLD ST BASEMENT LTD
WPI OLD STREET LTD
Paul Summers
10 THE BROADWAY DEVELOPMENT LIMITED
10 THE BROADWAY FREEHOLD MANAGEMENT LIMITED
10 THE BROADWAY HOLDINGS LIMITED
162 CLAPHAM PARK ROAD LTD
ASHBURTON ONE LIMITED
DSL TRUSTEES LIMITED
FLAT 6 TOLWORTH LTD
FLAT 7 TOLWORTH LTD
MAKARA MARKETING LIMITED
PMA PROPERTIES LIMITED
PMA SEVEN LIMITED
REDTREE (LAMBTON COURT) 2021 LTD
REDTREE (LAMBTON COURT) LTD
REDTREE (NORTH LONDON) HOLDINGS LIMITED
REDTREE (NORTH LONDON) LTD
REDTREE TOLWORTH (2018) LIMITED
REDTREE TOLWORTH (2019) LIMITED
REDTREE TOLWORTH LTD
REDTREE VENTURES LIMITED
REEVES LAW LIMITED
RTC 1974 LIMITED
SEFTON COMMERCIAL LTD
SEFTON FREEHOLD MANAGEMENT LTD
UNIT 2 TOLWORTH LTD
V & K PROPERTIES LIMITED
WARWICK 1996 LIMITED
WARWICK PROPERTIES (NO. 2) LIMITED
WARWICK PROPERTY INVESTMENTS (NKR) LTD
WEST STREET MANAGEMENT COMPANY (NO.1) LIMITED
WESTWORLD (FLATS 5 AND 6) LIMITED
WESTWORLD TRADING LIMITED
WPI OLD ST BASEMENT LTD
WPI OLD STREET LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 1,151,051 1,151,051 2,956,526
Current Assets 491,033 491,033 15,683
Creditors Due Within One Year 140,700 140,700 913,079
Working Cap 350,333 350,333 -897,396
Total Assets Less Current Liabilities 1,501,384 1,501,384 2,059,130
Long-term Liabilities 878,526 878,526 889,495
Net Assets 622,858 622,858 1,169,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 622,858 622,858 1,169,635
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 99.5%
Stocks Inventory - - -
Debtors 28.9% 28.9% 0.2%
Cash Bank In Hand 1.0% 1.0% 0.4%
Current Assets 29.9% 29.9% 0.5%
Creditors Due Within One Year 8.6% 8.6% 30.7%
Net Current Assets Liabilities 21.3% 21.3% -30.2%
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 37.9% 37.9% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.5 3.5 0.0
Solvency Ratio 1.6 1.6 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,642,084 1,642,084 2,972,209
Debt 1,019,226 1,019,226 1,802,574
Net Assets/Debt 622,858 622,858 1,169,635

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 13 September 2025 with no updates
Confirmation statement made on 13 September 2024 with no updates
Confirmation statement made on 13 September 2023 with no updates
Director's details changed for Mr Ronan Thomas Connolly on 9 November 2022
Confirmation statement made on 13 September 2022 with no updates
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Registration of charge 055627340012, created on 14 November 2021
Confirmation statement made on 13 September 2021 with no updates
Change of details for Mr Paul Edward Summers as a person with significant control on 13 September 2021
Director's details changed for Mr Paul Edward Summers on 13 September 2021
Registered office address changed from 44 Great Eastern Street London EC2A 3EP to 86-90 Paul Street London EC2A 4NE on 20 August 2021
Confirmation statement made on 13 September 2020 with no updates
Confirmation statement made on 13 September 2019 with updates
Confirmation statement made on 13 September 2018 with no updates
Confirmation statement made on 13 September 2017 with updates
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