Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
WARMINSTER MALTINGS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 39 Pound Street, Warminster, Wiltshire BA12 8NN
- Classification (SIC)
- Manufacture of malt (11.06 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 22/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-22 with updates
- 02/09/2025View PDF (2 pages)
Appointment of Mr Leam Timothy Moulder as a director on 2025-04-01
- 07/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-22 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
05/01/2027Filing deadline
Last statement 22/12/2025Due 05/01/2027
- Next statement date
- 22/12/2026
- Last statement dated
- 22/12/2025
Financial performance
The latest figures WARMINSTER MALTINGS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.10M2025
8.98%vs 20242024: £1.01M
Total Assets
£3.02M2025
-1.29%vs 20242024: £3.06M
Cash in Bank
£288.002025
56.52%vs 20242024: £184.00
Total Liabilities
£873.76K2025
-13.47%vs 20242024: £1.01M
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 13.47% on 2024. See the full financial analysis for WARMINSTER MALTINGS LTD.
The full financial record
Four ways through WARMINSTER MALTINGS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -16 |
| 2023 | 16 | +2 |
| 2022 | 14 | 0 |
| 2021 | 14 | – |
Reported employee count decreased from 14 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
8Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/02/2001–Present | 7 | |
| Director | 01/10/2008–07/10/2019 | 0 | |
| Director | 22/12/1998–13/02/2001 | 0 | |
| Nominee Secretary | 22/12/1998–22/12/1998 | 182 | |
| Nominee Director | 22/12/1998–22/12/1998 | 181 | |
| Secretary | 13/02/2001–28/01/2008 | 0 | |
| Secretary | 22/12/1998–13/02/2001 | 0 | |
| Director | 01/04/2025–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 22/12/2022
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 23/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 23/12/2025
- Confirmation statementLatest 22/12/2025
Filing timeline
- 23/12/2025View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 22/12/2025View PDF (4 pages)
Confirmation statement made on 2025-12-22 with updates
- 02/09/2025View PDF (2 pages)
Appointment of Mr Leam Timothy Moulder as a director on 2025-04-01
- 07/01/2025View PDF (5 pages)
Confirmation statement made on 2024-12-22 with updates
- 06/01/2025View PDF (2 pages)
Director's details changed for Robin Stefan William Appel on 2024-12-22
- 06/01/2025View PDF (2 pages)
Director's details changed for Robin Stefan William Appel on 2024-12-22
- 23/12/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 02/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-22 with no updates
- 20/11/2023View PDF (11 pages)
Total exemption full accounts made up to 2023-03-31
- 22/12/2022View PDF (11 pages)
Total exemption full accounts made up to 2022-03-31
- 22/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-22 with no updates
See when the next accounts and confirmation statement are due
Similar companies
36 UK companies are similar to WARMINSTER MALTINGS LTD, sharing the same company status (Active), the same industry sector and activity group (Manufacture of malt) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- NI053520
- Incorporated
- 12/01/2005
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- Incorporated
- 26/05/2016
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BAX FARM JUICE LTD
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- Company no.
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ActiveThe Pavilion, Ashworth Lane Bank Top, Bolton, Greater Manchester BL1 8RA
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CANTERBURY CIDER LIMITED
ActiveBilting Grange Farm Canterbury Road, Bilting, Ashford, Kent TN25 4HA
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About WARMINSTER MALTINGS LTD
A short description of the company, written from its Companies House record.
WARMINSTER MALTINGS LTD is a private limited company registered in the United Kingdom, based in 39 Pound Street, Warminster, Wiltshire BA12 8NN. Companies House classifies its business as Manufacture of malt. It has been on the register for 27 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.10M and 0 employees.
WARMINSTER MALTINGS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WARMINSTER MALTINGS LTD under one registered business activity: Manufacture of malt (11.06 - SIC 2007).
WARMINSTER MALTINGS LTD is recorded as active on the Companies House register, and has been on it since 22/12/1998.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.10M, total assets of £3.02M, cash in bank of £288.00 and total liabilities of £873.76K.
The most recent document on the record is dated 23/12/2025: Total exemption full accounts made up to 2025-03-31, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 05/01/2027.
Companies House lists 8 officers (2 currently in post) and 1 person with significant control.