Company Overview
Warren Consortium Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2014, so this is a well established company. Warren Consortium Ltd has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

151 Warren Lane, Chapeltown, Sheffield, S35 2YD
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Companies House Data
Company NameWARREN CONSORTIUM LTD
Company Number09236133
Registered Office Address151 Warren Lane
 Chapeltown
 S35 2YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Liam Cross - Director
(British, 40 years old, born February 1986)
Appointed 29 September 2021
 Active
Trevor Hewitt - Director
(British, 65 years old, born October 1961)
Appointed 26 September 2014
 Active
Stephen McGinley - Director
(British, 73 years old, born July 1953)
Appointed 29 September 2021
 Active
Reginald Pell - Director
(British, 80 years old, born June 1946)
Appointed 26 September 2014
 Active
Trevor Sanderson - Director
(British, 80 years old, born December 1946)
Appointed 26 September 2014
 Active
Secretaries
Show Resigned
Trevor Hewitt - Secretary
Appointed 21 July 2022
 Active
Other Company Directorships
Liam Cross
No companies found
Trevor Hewitt
QUALITY CARE PARTNERSHIP SOUTH YORKSHIRE LIMITED
SKILLS FOR CARE LTD
Stephen McGinley
No companies found
Reginald Pell
No companies found
Trevor Sanderson
COWLEY LANE DEVELOPMENTS LIMITED
FMSA MIDAS 1 PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 139,189 139,189 139,285
Current Assets 25,963 25,963 9,275
Creditors Due Within One Year 4,096 4,096 1,662
Working Cap 21,867 21,867 7,613
Total Assets Less Current Liabilities 161,056 161,056 146,898
Long-term Liabilities 55 55 0
Net Assets 161,001 161,001 146,898
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,001 161,001 146,898
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 84.3% 84.3% 93.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.4%
Cash Bank In Hand 15.1% 15.1% 4.9%
Current Assets 15.7% 15.7% 6.2%
Creditors Due Within One Year 2.5% 2.5% 1.1%
Net Current Assets Liabilities 13.2% 13.2% 5.1%
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 97.5% 97.5% 98.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 6.3 6.3 5.6
Solvency Ratio 39.8 39.8 89.4
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-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 165,152 165,152 148,560
Debt 4,151 4,151 1,662
Net Assets/Debt 161,001 161,001 146,898

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 S35 2YD
No other companies found in the same location
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Registered office address changed from 151 Warren Lane Chapeltown Sheffield S35 2YD to 41 Armroyd Lane Elsecar Barnsley S74 8ET on 26 September 2025
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Appointment of Mr Trevor Hewitt as a secretary on 21 July 2022
Termination of appointment of Reginald Godfrey Pell as a secretary on 21 July 2022
Termination of appointment of Margaret Ward as a director on 21 March 2022
Appointment of Mr Stephen Mcginley as a director on 29 September 2021
Appointment of Mr Liam Cross as a director on 29 September 2021
Termination of appointment of Richard Chambers as a director on 29 September 2021
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with updates
Confirmation statement made on 26 September 2019 with no updates
Confirmation statement made on 26 September 2018 with no updates
Confirmation statement made on 26 September 2017 with no updates
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