Company Overview
Warwickshire Property & Development Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 March 2021. Warwickshire Property & Development Group Limited has been in business for 5 years. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Shire Hall, Market Place, Warwick, CV34 4RL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameWARWICKSHIRE PROPERTY & DEVELOPMENT GROUP LIMITED
Company Number13299170
Registered Office AddressShire Hall
 Market Place
 CV34 4RL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date26/04/2022
Directors & Members
Show Resigned
Stuart Buckley - Director
(British, 47 years old, born March 1979)
Appointed 18 August 2021
 Active
Dena Burgher - Director
(British, 63 years old, born December 1963)
Appointed 18 August 2021
 Active
James Devereux - Director
(British, 60 years old, born January 1966)
Appointed 18 August 2021
 Active
John Edwards - Director
(British, 74 years old, born June 1952)
Appointed 01 July 2024
 Active
Steven Smith - Director
(British, 57 years old, born October 1969)
Appointed 29 March 2021
 Active
Martin Yardley - Director
(British, 63 years old, born May 1963)
Appointed 01 October 2024
 Active
Warwickshire Legal Services Trading Limited - Secretary
Appointed 29 March 2021
 Active
Secretaries
Warwickshire Legal Services Trading Limited - Secretary
Appointed 29 March 2021
 Active
Other Company Directorships
Stuart Buckley
DEVELOP WARWICKSHIRE (NOMINEE) LIMITED
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
Dena Burgher
No companies found
James Devereux
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
John Edwards
BIG ISSUE TRUST
ENERGY COAST WEST CUMBRIA (PROPERTIES) LIMITED
J G EDWARDS ASSOCIATES LIMITED
RYDE BUSINESS PARK MANAGEMENT COMPANY LIMITED
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
WEST MIDLANDS DEVELOPMENT AGENCY LIMITED
WEST MIDLANDS GROWTH COMPANY LIMITED
Steven Smith
ARC PROPERTY SERVICES PARTNERSHIP LTD
F80479 LIMITED
LUNGFISH ARCHITECTS LIMITED
SCAPE GROUP LIMITED
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
Martin Yardley
COVENTRY AND WARWICKSHIRE GROWTH HUB LIMITED
FRIARGATE JV PROJECT LIMITED
WARWICKSHIRE PROPERTY DEVELOPMENT LIMITED
WARWICKSHIRE PROPERTY MANAGEMENT LIMITED
YARDBIRD PLANNING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 240 240 0
Current Assets 802,539 802,539 200,282
Creditors Due Within One Year 1,532,489 1,532,489 618,204
Working Cap -729,950 -729,950 -417,922
Total Assets Less Current Liabilities -729,710 -729,710 -417,922
Long-term Liabilities 0 0 0
Net Assets -729,710 -729,710 -417,922
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -729,710 -729,710 -417,922
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 94.6% 94.6% 74.4%
Cash Bank In Hand 5.4% 5.4% 25.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 190.9% 190.9% 308.7%
Net Current Assets Liabilities -90.9% -90.9% -208.7%
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 -90.9% -90.9% -208.7%
Capital Employed - - -
Total Assets Less Current Liabilities -90.9% -90.9% -208.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 0.5 0.5 0.3
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 802,779 802,779 200,282
Debt 1,532,489 1,532,489 618,204
Net Assets/Debt -729,710 -729,710 -417,922

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 CV34 4RL
WARWICK TECHNOLOGY PARK MANAGEMENT COMPANY LIMITED
WARWICKSHIRE COUNTY COUNCIL, SHIRE HALL, WARWICK, CV34 4RL
WARWICK TECHNOLOGY PARK MANAGEMENT COMPANY (NO.2) LIMITED
WARWICKSHIRE COUNTY COUNCIL SHIRE HALL, MARKET PLACE, WARWICK, CV34 4RL
WARWICKSHIRE LEGAL SERVICES TRADING LIMITED
SHIRE HALL, WARWICK, WARWICKSHIRE, CV34 4RL
EDUCATERERS LIMITED
SHIRE HALL, WARWICK, WARWICKSHIRE, CV34 4RL
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Director's details changed for Mr John Geofrrey Edwin Edwards on 20 March 2026
Confirmation statement made on 27 March 2025 with no updates
Termination of appointment of Ian Douglas Cox as a director on 31 October 2024
Appointment of Mr Martin Albert Yardley as a director on 1 October 2024
Termination of appointment of Mark Jonathan Hallett as a director on 11 July 2024
Appointment of Mr John Geofrrey Edwin Edwards as a director on 1 July 2024
Confirmation statement made on 28 March 2024 with no updates
Confirmation statement made on 28 March 2023 with no updates
Confirmation statement made on 28 March 2022 with no updates
Current accounting period shortened from 31 March 2022 to 31 December 2021
Director's details changed for Ms Dena Burgher on 18 August 2021
Appointment of Mr Mark Jonathan Hallett as a director on 18 August 2021
Appointment of Ms Dena Burgher as a director on 18 August 2021
Appointment of Mr James William Robert Devereux as a director on 18 August 2021
Appointment of Mr Stuart Buckley as a director on 18 August 2021
Appointment of Mr Ian Douglas Cox as a director on 18 August 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free