WARWICK HOLDCO LIMITED

Active - Accounts Filed

General Information

NAME
WARWICK HOLDCO LIMITED

COMPANY NUMBER
07706694

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
15/07/2011 (13 years and 5 months old)

WEBSITE
http://gmtpartners.com

CONFIRMATION STATEMENT MADE UP TO
15/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

52 TABERNACLE STREET
LONDON
EC2A 4NJ

Telephone: 01844265518
TPS: No

TRADING ADDRESSES

52-60 Tabernacle Street
LONDON
EC2A 4NJ

9 Appold Street
London
EC2A 2AP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

- £11.4M

TOTAL LIABILITIES

£13.8M

NET ASSETS

- £11.4M

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
LOOPUP LIMITED	Active - Accounts Filed	View Report
WARWICK HOLDCO LIMITED	Active - Accounts Filed	View Report
WARWICK DEBTCO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/12/2024	Event: New Accounts filed
Date: 28/07/2024	Event: New Confirmation Statement filed
Date: 03/08/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about WARWICK HOLDCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

- £11.4M

TOTAL LIABILITIES

£13.8M

NET ASSETS

- £11.4M

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

9

SHAREHOLDERS

16

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
GMT REALISATION FUND LP	Owned: 68.26 %	Shares: 1,172,645	Price per share: £1.00	Total Value: £1,172,645.00
STEPHEN GANDY	Owned: 7.22 %	Shares: 124,022	Price per share: £1.00	Total Value: £124,022.00
TIMOTHY DUFFY	Owned: 6.79 %	Shares: 116,610	Price per share: £1.00	Total Value: £116,610.00
TINA GANDY	Owned: 5.50 %	Shares: 94,503	Price per share: £1.00	Total Value: £94,503.00
STEVEN WILLERT	Owned: 2.27 %	Shares: 39,053	Price per share: £1.00	Total Value: £39,053.00
SIMON MITCHELL	Owned: 2.27 %	Shares: 39,052	Price per share: £1.00	Total Value: £39,052.00
NIGEL BIRKS	Owned: 1.41 %	Shares: 24,306	Price per share: £1.00	Total Value: £24,306.00
IAN MCKENZIE	Owned: 1.31 %	Shares: 22,500	Price per share: £1.00	Total Value: £22,500.00
PATRICK JOCELYN	Owned: 1.03 %	Shares: 17,733	Price per share: £1.00	Total Value: £17,733.00
TIMOTHY EAST	Owned: 0.96 %	Shares: 16,536	Price per share: £1.00	Total Value: £16,536.00
WILLIAM DANGERFIELD	Owned: 0.88 %	Shares: 15,040	Price per share: £1.00	Total Value: £15,040.00
MARKUS HENK	Owned: 0.59 %	Shares: 10,130	Price per share: £1.00	Total Value: £10,130.00
MARTIN ERASMUS	Owned: 0.52 %	Shares: 8,982	Price per share: £1.00	Total Value: £8,982.00
THOMAS HAMMOND	Owned: 0.41 %	Shares: 7,036	Price per share: £1.00	Total Value: £7,036.00
JAMES DAVIDSON	Owned: 0.41 %	Shares: 7,035	Price per share: £1.00	Total Value: £7,035.00
RENEE FREDLUND	Owned: 0.16 %	Shares: 2,712	Price per share: £1.00	Total Value: £2,712.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Thomas Michael Hughes 04/06/2018 - Present (6 years and 6 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 6 Past: 0	View Report
Stephen Graham Flavell 04/06/2018 - Present (6 years and 6 months) Born in Feb 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 7 Past: 3	View Report
Stefan Franssen 15/07/2011 - 08/10/2014 (3 years and 2 months) Born in Jun 1972	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 6	View Report
Timothy Simon Green 18/07/2011 - Present (13 years and 4 months) Born in May 1962	Status: Resigned	Position: Director	Appointments: Current: 9 Past: 18	View Report
Timothy Stanley Duffy 11/08/2011 - Present (13 years and 4 months) Born in Jun 1955	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 16	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
LOOPUP GROUP PLC	Active - Accounts Filed	View Report
LOOPUP LIMITED	Active - Accounts Filed	View Report
PIMCO 2711 LIMITED	Active - Accounts Filed	View Report
PIMCO 2711 LIMITED	Active - Accounts Filed	View Report
WARWICK HOLDCO LIMITED	Active - Accounts Filed	View Report
WARWICK DEBTCO LIMITED	Active - Accounts Filed	View Report
WARWICK BIDCO LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/12/2024	Event: New Accounts filed
Date: 28/07/2024	Event: New Confirmation Statement filed
Date: 03/08/2023	Event: New Accounts filed
Date: 02/08/2023	Event: New Confirmation Statement filed
Date: 17/09/2022	Event: New Accounts filed
Date: 17/09/2022	Event: New Confirmation Statement filed
Date: 23/12/2021	Event: Simon Peter Healey (921189559) has left the board
Date: 05/01/2021	Event: New Accounts filed
Date: 01/08/2020	Event: New Confirmation Statement filed
Date: 11/12/2019	Event: Change in Reg. Office
Date: 17/10/2019	Event: New Accounts filed
Date: 26/07/2019	Event: New Confirmation Statement filed
Date: 11/12/2018	Event: New Accounts filed
Date: 23/10/2018	Event: Edward Cooper (917539734) has left the board
Date: 23/10/2018	Event: Nigel Francis Birks (916111103) has left the board
Date: 04/09/2018	Event: Stephen Charles Gandy (907362799) has left the board
Date: 02/09/2018	Event: New Confirmation Statement filed
Date: 31/08/2018	Event: New Confirmation Statement filed
Date: 24/07/2018	Event: New Confirmation Statement filed
Date: 13/06/2018	Event: Ian Robert McKenzie (913992763) has left the board
Date: 12/06/2018	Event: Change in Reg. Office
Date: 12/06/2018	Event: New Board Member Stephen Graham Flavell (908818224) Appointed
Date: 12/06/2018	Event: New Board Member Edward Cooper (917539734) Appointed
Date: 12/06/2018	Event: New Board Member Simon Peter Healey (921189559) Appointed
Date: 12/06/2018	Event: Timothy Simon Green (912428261) has left the board
Date: 12/06/2018	Event: Vikram Krishna (916161078) has left the board
Date: 12/06/2018	Event: Timothy Stanley Duffy (902241574) has left the board
Date: 12/06/2018	Event: New Board Member Thomas Michael Hughes (924723817) Appointed
Date: 08/11/2017	Event: New Accounts filed
Date: 01/08/2017	Event: New Annual Return filed
Date: 17/10/2016	Event: New Accounts filed
Date: 28/07/2016	Event: New Annual Return filed
Date: 10/01/2016	Event: New Accounts filed
Date: 21/07/2015	Event: New Annual Return filed
Date: 17/07/2015	Event: New Board Member Vikram Krishna (916161078) Appointed
Date: 19/11/2014	Event: Stefan Franssen (911754336) has left the board
Date: 12/11/2014	Event: New Accounts filed
Date: 11/11/2014	Event: New Annual Return filed
Date: 09/10/2013	Event: New Accounts filed
Date: 29/07/2013	Event: New Board Member Ian McKenzie (913992763) Appointed
Date: 29/07/2013	Event: Vikram Krishna (916161078) has left the board
Date: 27/07/2013	Event: New Annual Return filed

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WARWICK HOLDCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

- £11.4M

£13.8M

- £11.4M

People Overview

2

9

16

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

- £11.4M

£13.8M

- £11.4M

Accounts

People Overview

2

9

16

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™