Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
WARWICK MACHINERY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 6 Budbrooke Road, Budbrooke Industrial Estate, Warwick CV34 5XH
- Classification (SIC)
- Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/09/2026View PDF (1 pages)
Cessation of Ian Alexander Mcdonald as a person with significant control on 2026-09-02
- 02/09/2026View PDF (1 pages)
Cessation of Ichiro Fukuta as a person with significant control on 2026-09-02
- 02/09/2026View PDF (1 pages)
Cessation of Christian Schepper as a person with significant control on 2026-09-02
- 02/09/2026View PDF (1 pages)
Cessation of Wemco Gmbh as a person with significant control on 2026-09-02
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
07/06/2027Filing deadline
Last statement 24/05/2026Due 07/06/2027
- Next statement date
- 24/05/2027
- Last statement dated
- 24/05/2026
Financial performance
The latest figures WARWICK MACHINERY LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£784.31K2024
12.41%vs 20232023: £697.69K
Total Assets
£1.09M2024
23.16%vs 20232023: £881.89K
Cash in Bank
£550.04K2024
-1.60%vs 20232023: £558.97K
Total Liabilities
£280.32K2024
81.37%vs 20232023: £154.56K
Employees
32024
-1vs 20232023: 4
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 23.16% on 2023. See the full financial analysis for WARWICK MACHINERY LIMITED.
The full financial record
Four ways through WARWICK MACHINERY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +12.5% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.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 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | -1 |
| 2023 | 4 | 0 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 3 in 2024. 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
21Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/06/2010–Present | 1 | |
| Director | 01/07/1995–11/04/2003 | 3 | |
| Director | 10/06/1994–30/06/2000 | 0 | |
| Director | 01/07/2000–16/06/2003 | 0 | |
| Director | 01/06/2000–31/03/2004 | 3 | |
| Director | 01/04/2007–01/10/2008 | 3 | |
| Director | 01/07/2004–01/04/2007 | 1 | |
| Director | 01/07/2000–25/07/2002 | 1 | |
| Director | 11/04/2003–01/07/2004 | 1 | |
| Director | 01/04/2004–01/10/2008 | 0 | |
| Director | 01/01/1996–30/06/2000 | 1 | |
| Director | 02/04/1999–30/06/2000 | 0 | |
| Director | 25/07/2002–01/10/2008 | 0 | |
| Director | 02/07/2001–25/07/2002 | 0 | |
| Secretary | 01/07/1997–02/07/2001 | 3 | |
| Secretary | 02/07/2001–11/04/2003 | 0 | |
| Secretary | 01/10/2008–25/06/2010 | 0 | |
| Secretary | 11/04/2003–01/10/2008 | 0 | |
| Director | 01/10/2008–Present | 2 | |
| Director | 01/10/2008–Present | 0 | |
| Director | 01/10/2008–25/06/2010 | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 0 | |
| 24/05/2017–13/03/2018 | 0 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 06/06/2023
- Last 12 months
- 5
- +3 vs the year before
- Most recent filing
- 02/09/2026
- 1 month ago
What changed in the last year
- Officer changes (5)Latest 02/09/2026
Filing timeline
- 02/09/2026View PDF (1 pages)
Cessation of Ian Alexander Mcdonald as a person with significant control on 2026-09-02
- 02/09/2026View PDF (1 pages)
Cessation of Ichiro Fukuta as a person with significant control on 2026-09-02
- 02/09/2026View PDF (1 pages)
Cessation of Christian Schepper as a person with significant control on 2026-09-02
- 02/09/2026View PDF (1 pages)
Cessation of Wemco Gmbh as a person with significant control on 2026-09-02
- 02/09/2026View PDF (2 pages)
Notification of a person with significant control statement
- 04/08/2025View PDF (8 pages)
Accounts for a small company made up to 2024-12-31
- 11/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-24 with no updates
- 30/09/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 31/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-24 with no updates
- 26/09/2023View PDF (10 pages)
Accounts for a small company made up to 2022-12-31
- 06/06/2023View PDF (3 pages)
Confirmation statement made on 2023-05-24 with no updates
See when the next accounts and confirmation statement are due
Similar companies
1,535 UK companies are similar to WARWICK MACHINERY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Agents involved in the sale of machinery industrial equipment ships and aircraft) 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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THE BAIJIU BEER COMPANY LIMITED
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THE SPIRIT BEER COMPANY LIMITED
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WIRED ELECTRICAL LTD.
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About WARWICK MACHINERY LIMITED
A short description of the company, written from its Companies House record.
WARWICK MACHINERY LIMITED is a private limited company registered in the United Kingdom, based in Unit 6 Budbrooke Road, Budbrooke Industrial Estate, Warwick CV34 5XH. Companies House classifies its business as Agents involved in the sale of machinery industrial equipment ships and aircraft. It has been on the register for 49 years 2 months.
The register currently records it as active. Its 2024 accounts report net assets of £784.31K and 3 employees.
WARWICK MACHINERY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WARWICK MACHINERY LIMITED under one registered business activity: Agents involved in the sale of machinery industrial equipment ships and aircraft (46.14 - SIC 2007).
WARWICK MACHINERY LIMITED is recorded as active on the Companies House register, and has been on it since 28/07/1977.
The most recent accounts Okredo holds cover 2024 and report net assets of £784.31K, total assets of £1.09M, cash in bank of £550.04K and total liabilities of £280.32K.
The most recent document on the record is dated 02/09/2026: Cessation of Ian Alexander Mcdonald as a person with significant control on 2026-09-02, 1 month ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 07/06/2027.
Companies House lists 21 officers (3 currently in post) and 4 people with significant control (3 current).