Company Overview
The Warrens Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 June 2006, so this is a well established company. The Warrens Management Company Limited has been in business for 19 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

11 Foxley Close, Ipswich, IP3 8BW
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Companies House Data
Company NameTHE WARRENS MANAGEMENT COMPANY LIMITED
Company Number05840148
Registered Office Address11 Foxley Close
 IP3 8BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Rebecca Ayres - Director
(British, 46 years old, born August 1980)
Appointed 23 November 2017
 Active
Simon Ayres - Director
(British, 47 years old, born October 1979)
Appointed 23 November 2017
 Active
Kate Bilner - Director
(British, 33 years old, born November 1993)
Appointed 19 January 2021
 Active
Robert Bradbrook - Director
(British, 52 years old, born March 1974)
Appointed 26 October 2007
 Active
Lyndsey Bradbrook - Director
(British, 52 years old, born June 1974)
Appointed 26 October 2007
 Active
Bethany Colley - Director
(British, 30 years old, born May 1996)
Appointed 22 September 2023
 Active
Jeremy Denny - Director
(British, 63 years old, born February 1963)
Appointed 23 October 2008
 Active
Jonathan Dow - Director
(British, 33 years old, born February 1993)
Appointed 22 September 2023
 Active
David Hilton - Director
(British, 43 years old, born May 1983)
Appointed 22 March 2019
 Active
Lucy Hilton - Director
(British, 47 years old, born November 1979)
Appointed 22 March 2019
 Active
Ryan Humphries - Director
(British, 39 years old, born July 1987)
Appointed 17 April 2020
 Active
Samantha Jessup - Director
(British, 55 years old, born October 1971)
Appointed 26 October 2007
 Active
Mark Jessup - Director
(British, 67 years old, born July 1959)
Appointed 26 October 2007
 Active
Salih Mehmed - Director
(Bulgarian, 46 years old, born December 1980)
Appointed 14 March 2019
 Active
Zyulyay Mehmed - Director
(Bulgarian, 48 years old, born June 1978)
Appointed 14 March 2019
 Active
Sarah Nagra - Director
(British, 39 years old, born August 1987)
Appointed 17 April 2020
 Active
Secretaries
Show Resigned
Simon Ayres - Secretary
Appointed 10 March 2019
 Active
Other Company Directorships
Rebecca Ayres
No companies found
Simon Ayres
AIRBORNE DISINFECTION UK LTD
FOXSTONE LIMITED
PHOTO THERM LTD
THE CHILDREN'S ENDEAVOUR TRUST
Kate Bilner
No companies found
Robert Bradbrook
No companies found
Lyndsey Bradbrook
No companies found
Bethany Colley
No companies found
Jeremy Denny
No companies found
Jonathan Dow
No companies found
David Hilton
No companies found
Lucy Hilton
No companies found
Ryan Humphries
No companies found
Samantha Jessup
No companies found
Mark Jessup
No companies found
Salih Mehmed
MEHMED I MEHMED LTD
Zyulyay Mehmed
S&Z AGENCY LTD
SALIH MEHMED LTD
Sarah Nagra
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,708 3,708 4,714
Creditors Due Within One Year 2,308 2,308 3,344
Working Cap 1,400 1,400 1,370
Total Assets Less Current Liabilities 1,400 1,400 1,370
Long-term Liabilities 300 300 270
Net Assets 1,100 1,100 1,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,100 1,100 1,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 62.2% 62.2% 70.9%
Net Current Assets Liabilities 37.8% 37.8% 29.1%
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 29.7% 29.7% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.4 1.4 1.3
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,708 3,708 4,714
Debt 2,608 2,608 3,614
Net Assets/Debt 1,100 1,100 1,100

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 IP3 8BW
FLAMESTONE LTD
11 FOXLEY CLOSE, IPSWICH, IP3 8BW
SUFFOLK BUILDING PROJECTS LTD
35 BELGROVE PLACE, IPSWICH, SUFFOLK, IP3 8BW
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Appointment of Mr Christopher Yule as a director on 28 March 2024
Appointment of Mrs Jean Yule as a director on 28 March 2024
Termination of appointment of Michelle Godbold as a director on 28 March 2024
Termination of appointment of Matthew Oliver Godbold as a director on 28 March 2024
Appointment of Miss Bethany Jayne Colley as a director on 22 September 2023
Appointment of Mr Jonathan Merewether Dow as a director on 22 September 2023
Termination of appointment of Russell Stuart Williams as a director on 22 September 2023
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with updates
Appointment of Ms Kate Elizabeth Bilner as a director on 19 January 2021
Appointment of Mr Stephen John Patrick Sheehan as a director on 19 January 2021
Termination of appointment of Dorothy Jean Hurley as a director on 19 January 2021
Termination of appointment of Anthony Nicholas Heath as a director on 19 January 2021
Appointment of Mr Ryan Humphries as a director on 17 April 2020
Appointment of Ms Sarah Jasminder Kaur Nagra as a director on 17 April 2020
Confirmation statement made on 7 June 2020 with updates
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