Annual accounts
Full accounts
30/06/2027Filing deadline
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Full accounts made up to 2025-09-30
Confirmation statement made on 2025-12-18 with no updates
Full accounts made up to 2024-09-30
Confirmation statement made on 2025-01-22 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Full accounts
30/06/2027Filing deadline
Confirms the registry record is up to date
01/01/2027Filing deadline
The latest figures WARNERS RETAIL (SOUTH WEST) LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
2024: £7.61M
Total Assets
2024: £32.98M
Cash in Bank
2024: £212.19K
Total Liabilities
2024: £18.75M
Employees
2024: 61
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total assets moved furthest, up 2.51% on 2024. See the full financial analysis for WARNERS RETAIL (SOUTH WEST) LIMITED.
The full financial record
Four ways through WARNERS RETAIL (SOUTH WEST) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 55 | -6 |
| 2024 | 61 | -4 |
| 2023 | 65 | – |
Reported employee count decreased from 65 in 2023 to 55 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.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 13/01/2021–Present | 2 | |
| Director | 23/01/2018–Present | 18 | |
| Director | 23/01/2018–29/12/2024 | 15 | |
| Director | 23/01/2018–Present | 5 | |
| Secretary | 26/02/2018–05/04/2023 | 0 | |
| Secretary | 05/04/2023–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 23/01/2018–02/01/2020 | 18 | |
| 02/01/2020–Present | 0 |
Every document on the Companies House record, newest first.
Full accounts made up to 2025-09-30
Confirmation statement made on 2025-12-18 with no updates
Full accounts made up to 2024-09-30
Confirmation statement made on 2025-01-22 with no updates
Change of details for Warners Retail Group Limited as a person with significant control on 2025-01-30
Termination of appointment of Michael David Warner as a director on 2024-12-29
Registered office address changed from Unit 2, 130 Bristol Road Gloucester GL1 5SQ United Kingdom to Eastern Avenue Gloucester Gloucestershire GL4 3BS on 2025-01-30
Full accounts made up to 2023-09-30
Confirmation statement made on 2024-01-22 with updates
Second filing of Confirmation Statement dated 2020-01-22
Full accounts made up to 2022-09-30
Termination of appointment of Anita Jenkins as a secretary on 2023-04-05
Showing 12 of 68 filings
See when the next accounts and confirmation statement are due
152 UK companies are similar to WARNERS RETAIL (SOUTH WEST) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other retail sale of food in specialised stores) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
Unit 2 Raven Close, Bridgend Industrial Estate, Bridgend CF31 3RF
Unit B Endeavour Park London Road, Addington, West Malling, Kent ME19 5SH
12 Dunnet Way, East Mains Industrial Estate, Broxburn, West Lothian EH52 5NN
73 Church Street, Cookstown, Co. Tyrone BT80 8HT
Studio 9 50-54 St Paul's Square, Birmingham B3 1QS
A short description of the company, written from its Companies House record.
WARNERS RETAIL (SOUTH WEST) LIMITED is a private limited company registered in the United Kingdom, based in Eastern Avenue, Gloucester, Gloucestershire GL4 3BS. Companies House classifies its business as Other retail sale of food in specialised stores, one of 4 SIC classifications on its record. It has been on the register for 8 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.92M and 55 employees.
Answered from this company's own registry record and filed figures.
Companies House records WARNERS RETAIL (SOUTH WEST) LIMITED under 4 registered business activities: Other retail sale of food in specialised stores (47.29 - SIC 2007), Retail sale of automotive fuel in specialised stores (47.30 - SIC 2007), Other letting and operating of own or leased real estate (68.20/9 - SIC 2007) and Fitness facilities (93.13 - SIC 2007).
WARNERS RETAIL (SOUTH WEST) LIMITED is recorded as active on the Companies House register, and has been on it since 23/01/2018.
The most recent accounts Okredo holds cover 2025 and report net assets of £7.92M, total assets of £33.80M, cash in bank of £3.11K and total liabilities of £18.13M.
The most recent document on the record is dated 27/07/2026: Full accounts made up to 2025-09-30, 2 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 01/01/2027.
Companies House lists 6 officers (4 currently in post) and 2 people with significant control (1 current).