WARNERS RETAIL GROUP LIMITED
- Legal registered address
- Eastern Avenue Gloucester Gloucestershire United Kingdom GL4 3BS Copied!
Latest financial results as of 19 September 2025- Cash in bank
- £212.19k
- Current assets
- £704.52k
- Fixed assets
- £25.66m
- Current creditors
- £10.90m
- Shareholders funds
- £7.61m
View full financial accounts- Cash in bank
- £212.19k
- Current assets
- £704.52k
- Fixed assets
- £25.66m
- Current creditors
- £10.90m
- Shareholders funds
- £7.61m
- Company number
- 11285833 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 22 January 2025
Next statement due by 5 February 2026
Nature of business (SIC)
74990 - Non-trading company
Previous company names
| Name | Date previous name changed |
|---|---|
| BCOMP 528 LIMITED | 28 October 2019 |
| WARNERS RETAIL GROUP LIMITED | 5 November 2019 |
| BCOMP 528 LIMITED | 5 December 2019 |
Latest company documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 | Group of companies' accounts made up to 2024-09-30 |
| 04/02/254 February 2025 | Confirmation statement made on 2025-01-22 with updates |
| 30/01/2530 January 2025 | Termination of appointment of Michael David Warner as a director on 2024-12-29 |
| 30/01/2530 January 2025 | 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 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
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