Company Overview
Mark Warner Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 October 1989, so this is a well established company. Mark Warner Limited has been in business for 36 years and 5 months. The accounts status is group and the accounts are next due on Friday 31 July 2026.
Registered Address

Broadway Studios, 20 Hammersmith Broadway, London, W6 7AF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMARK WARNER LIMITED
Company Number02434787
Registered Office AddressBroadway Studios
 20 Hammersmith Broadway
 W6 7AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Directors & Members
Show Resigned
Mark Chitty - Director
(British, 72 years old, born June 1954)
David Hopkins - Director
(British, 65 years old, born June 1961)
Appointed 20 July 2001
 Active
Andrew Searle - Director
(British, 72 years old, born June 1954)
Secretaries
Show Resigned
Charlene Yates - Secretary
Appointed 27 July 2017
 Active
Other Company Directorships
Mark Chitty
APARTMENTS FOR LONDON LTD
CHURCH STREET TRAVEL LIMITED
EUROPEAN LEISURE HOLDINGS LTD
INTERPUB LIMITED
MARK WARNER TRANSPORTATION LIMITED
PBHH LIMITED
RENMARK LIMITED
SIMPLE SPACE LTD
David Hopkins
EUROPEAN LEISURE HOLDINGS LTD
MARK WARNER TRANSPORTATION LIMITED
Andrew Searle
ALLEYFOLD LIMITED
APARTMENTS FOR LONDON LTD
BEDS & BARS GROUP LIMITED
BEDS & BARS LIMITED
CHURCH STREET TRAVEL LIMITED
EUROPEAN LEISURE HOLDINGS LTD
INTERPUB LIMITED
MARK WARNER TRANSPORTATION LIMITED
PALMRIGHT LIMITED
PBHH LIMITED
RENMARK LIMITED
SIMPLE SPACE LTD
THE RONA TRUST
WISE UP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 2,568,219 2,568,219 2,354,038
Current Assets 9,285,913 9,285,913 8,521,224
Creditors Due Within One Year 13,140,812 13,140,812 12,592,913
Working Cap -3,854,899 -3,854,899 -4,071,689
Total Assets Less Current Liabilities -1,286,680 -1,286,680 -1,717,651
Long-term Liabilities 8,900,400 8,900,400 8,915,413
Net Assets -10,187,080 -10,187,080 -10,633,064
Share Capital & Reserves
Share Cap 157,647 157,647 157,647
Profit & Loss Reserves -11,066,379 -11,066,379 -11,019,733
Other Reserves 721,652 721,652 229,022
Shareholders Funds -10,187,080 -10,187,080 -10,633,064
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 21.7% 21.7% 21.6%
Stocks Inventory 0.9% 0.9% 0.7%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 27.5% 27.5% 39.8%
Current Assets 78.3% 78.3% 78.4%
Creditors Due Within One Year 110.9% 110.9% 115.8%
Net Current Assets Liabilities -32.5% -32.5% -37.4%
Creditors Due After One Year 75.1% 75.1% 82.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -85.9% -85.9% -97.8%
Called Up Share Capital 1.3% 1.3% 1.4%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.4%
Profit Loss Account Reserve -93.4% -93.4% -101.3%
Shareholder Funds -85.9% -85.9% -97.8%
Capital Employed - - -
Total Assets Less Current Liabilities -10.9% -10.9% -15.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets -0.9 -0.9 -1.0
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2014 31-Oct-2013
Assets 11,854,132 11,854,132 10,875,262
Debt 22,041,212 22,041,212 21,508,326
Net Assets/Debt -10,187,080 -10,187,080 -10,633,064

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W6 7AF
CIRCANA GROUP (UK) LIMITED
20 BROADWAY STUDIOS, HAMMERSMITH BROADWAY, LONDON, W6 7AF
MVC VIDERA UK LIMITED
5TH FLOOR THAMES TOWER, STATION ROAD, READING, BERKSHIRE, W6 7AF
CONSULTEC SOLUTIONS LTD
Hilden Park House 79 Tonbridge Road, Hildenborough, Tonbridge, W6 7AF
RADIO FACILITIES LTD
Unit 2, Spinnaker Court, 1c Becketts Place, Hampton Wick, Kingston Upon Thames, W6 7AF
STELLA & DOT UK-IRELAND LIMITED
MHA MACINTYRE HUDSON, 6th Floor 2 London Wall Place, London, W6 7AF
THE NPD GROUP TRAVEL RETAIL LTD
C/O BDO LLP, 5 Temple Square Temple Street, Liverpool, W6 7AF
CIR BUSINESS LOUNGE LIMITED
20 Broadway Chambers Hammersmith Broadway, London, W6 7AF
Document Filings
Confirmation statement made on 20 October 2025 with no updates
Registration of charge 024347870009, created on 15 July 2025
Confirmation statement made on 20 October 2024 with no updates
Confirmation statement made on 20 October 2023 with no updates
Registered office address changed from C/O Ifs Consultants Ltd 14th Floor 33 Cavendish Square London W1G 0PW United Kingdom to Broadway Studios 20 Hammersmith Broadway London W6 7AF on 11 April 2023
Confirmation statement made on 20 October 2022 with no updates
Registration of charge 024347870008, created on 18 October 2022
Registered office address changed from 20 Kensington Church Street London W8 4EP to C/O Ifs Consultants Ltd 14th Floor 33 Cavendish Square London W1G 0PW on 11 February 2022
Confirmation statement made on 20 October 2021 with no updates
Confirmation statement made on 20 October 2020 with no updates
Confirmation statement made on 20 October 2019 with no updates
Confirmation statement made on 20 October 2018 with updates
Resolutions
Statement of capital following an allotment of shares on 24 November 2017
Confirmation statement made on 20 October 2017 with no updates
Director's details changed for Mr David Carew Hopkins on 10 August 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free