WARREN IT SERVICES LIMITED
Company number 05981136 · Monitor this company
Executive summary
Warren IT Services has rebuilt equity from near-zero levels to £23,738 and is generating positive cash momentum, but operates with a structural working capital deficit and dangerously thin equity relative to its debtor and creditor exposure. The strategic imperative is two-fold: aggressively shift the revenue mix toward recurring managed services to stabilize cash flows, and urgently address the £186,452 "other creditors" obligation and £139,183 debtor concentration that together represent existential risks. Without decisive action on working capital and revenue model transformation, the company remains one bad debt event away from financial distress.
Shareholders' funds
£43,856
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2006-10-27
- Employees
- 9 (2025 accounts)
- Registered office
- Unit 12 The Glenmore Centre, Shearway Business Park Pent Road, Folkestone, Kent, CT19 4RJ
- Postcode
- CT19 4RJ
- Capital
- 300 GBP
- Accounts category
- Total Exemption Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-03-26
- Next due by
- 2027-04-09
Nature of business (SIC)
- 47410 Retail sale of computers, peripheral units and software in specialised stores
- 62020 Information technology consultancy activities
- 62090 Other information technology service activities
- 95110 Repair of computers and peripheral equipment
Officers 4 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB022269 (Tier 1), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- warrenit.co.uk
- Phone
- 01303 770216
From our office in Folkestone, Kent Warren IT Services Ltd offer IT Support, Custom PCs, Laptop Sales, Web Design, Data Recovery, Networking, CCTV and Telecoms/Broadband to the Kent area.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 63 SHORNCLIFFE CRESCENT, FOLKESTONE, KENT, CT20 3PG | 2010-03-04 |
Among its peers
2nd largest employer
of 11 similar companies in CT, with 9 staff. 3rd oldest of its local peers.
Competitors Canterbury
-
6. ACE KNOX LTD
This company ranks 5 among retail sale of computers, peripheral units and software in specialised stores in Canterbury.
The class of 2006
33%
of the 182,202 companies incorporated in 2006 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2010-01-08
- Where
- Kent
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| K963026 | Kent | Freehold | 2010-01-08 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.