Annual accounts
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
WARRINGTON BOROUGH TRANSPORT LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Warrington's Own Buses, Dallam Lane, Warrington WA2 7NT
- Classification (SIC)
- Other passenger land transport (49.39 - SIC 2007)
- Accounts type
- Full
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 90 days
Confirmation statement
Confirms the registry record is up to date
01/12/2026Filing deadline
Last statement 17/11/2025Due 01/12/2026
- Next statement date
- 17/11/2026
- Last statement dated
- 17/11/2025
Financial performance
The latest figures WARRINGTON BOROUGH TRANSPORT LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£7.22M2025
13.95%vs 20242024: £6.34M
Total Assets
£44.27M2025
317.04%vs 20242024: £10.62M
Cash in Bank
£3.49M2025
46.39%vs 20242024: £2.38M
Total Liabilities
£37.05M2025
765.90%vs 20242024: £4.28M
Employees
22025
0vs 20242024: 2
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 317.04% on 2024. See the full financial analysis for WARRINGTON BOROUGH TRANSPORT LIMITED.
The full financial record
Four ways through WARRINGTON BOROUGH TRANSPORT LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +9.9% 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 | 2 | 0 |
| 2024 | 2 | -206 |
| 2023 | 208 | -8 |
| 2022 | 216 | -13 |
| 2021 | 229 | – |
Reported employee count decreased from 229 in 2021 to 2 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
16Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 24/05/2022–Present | 3 | |
| Director | 14/12/2022–Present | 0 | |
| Director | 21/01/2019–Present | 80 | |
| Director | 25/05/2011–Present | 0 | |
| Director | 17/11/2017–Present | 13 | |
| Secretary | 01/05/2017–Present | 0 | |
| Director | 07/06/2021–25/06/2024 | 3 | |
| Director | 22/08/2023–15/09/2026 | 1 | |
| Director | 07/06/2021–25/06/2024 | 1 | |
| Director | 25/07/2025–Present | 1 | |
| Director | 13/01/2026–Present | 0 | |
| Director | 25/05/2016–Present | 6 | |
| Director | 01/05/2017–Present | 5 | |
| Director | 24/01/2022–13/12/2022 | 4 | |
| Director | 25/06/2024–07/10/2025 | 1 | |
| Director | 29/02/2016–Present | 2 |
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About WARRINGTON BOROUGH TRANSPORT LIMITED
A short description of the company, written from its Companies House record.
WARRINGTON BOROUGH TRANSPORT LIMITED is a private limited company registered in the United Kingdom, based in Warrington's Own Buses, Dallam Lane, Warrington WA2 7NT. Companies House classifies its business as Other passenger land transport. It has been on the register for 40 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £7.22M and 2 employees.
WARRINGTON BOROUGH TRANSPORT LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WARRINGTON BOROUGH TRANSPORT LIMITED under one registered business activity: Other passenger land transport (49.39 - SIC 2007).
WARRINGTON BOROUGH TRANSPORT LIMITED is recorded as active on the Companies House register, and has been on it since 17/02/1986.
The most recent accounts Okredo holds cover 2025 and report net assets of £7.22M, total assets of £44.27M, cash in bank of £3.49M and total liabilities of £37.05M.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 01/12/2026.
Companies House lists 16 officers (11 currently in post) and 0 people with significant control.