Company Overview
54 Warwick Square Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 02 July 1991, so this is a well established company. 54 Warwick Square Limited has been in business for 34 years and 9 months. The accounts status is dormant and the accounts are next due on Thursday 25 December 2025.
Registered Address

140 Tachbrook Street, London, SW1V 2NE
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Companies House Data
Company Name54 WARWICK SQUARE LIMITED
Company Number02625850
Registered Office Address140 Tachbrook Street
 SW1V 2NE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1991
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date25/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Hugo Brewer - Director
(British, 31 years old, born September 1995)
Appointed 21 October 2024
 Active
Guy Chambers - Director
(British, 56 years old, born February 1970)
Appointed 26 August 2021
 Active
Thomas Shaw - Director
(British, 34 years old, born October 1992)
Appointed 20 October 2021
 Active
Oliver Slocock - Director
(British, 62 years old, born July 1964)
Appointed 23 October 2006
 Active
John Stancliffe - Director
(British, 78 years old, born June 1948)
Appointed 20 April 2021
 Active
David Young - Director
(British, 86 years old, born September 1940)
Appointed 10 July 2009
 Active
Fry & Co - Secretary
Appointed 17 May 2021
 Active
Secretaries
Show Resigned
Fry & Co - Secretary
Appointed 17 May 2021
 Active
Other Company Directorships
Hugo Brewer
52/53 WARWICK SQUARE LIMITED
Guy Chambers
101 CAPITAL LIMITED
101 PARTNERS LIMITED
52/53 WARWICK SQUARE LIMITED
BROWNS PLANTATIONS KENYA LIMITED
FINLAY BEVERAGES LIMITED
FINLAY COFFEE LIMITED
FINLAY EXTRACTS & INGREDIENTS UK LIMITED
FINLAY TEA SOLUTIONS UK LIMITED
FLAMINGO HORTICULTURE INVESTMENTS LIMITED
GLASSMARKS CIC
GLASSMARKS GROUP LIMITED
JAMES FINLAY CORPORATION LIMITED
JAMES FINLAY INTERNATIONAL (U.K.) LIMITED
JAMES FINLAY INTERNATIONAL HOLDINGS LIMITED
JAMES FINLAY LIMITED
JAMES FINLAY MANAGEMENT & SECRETARIAL SERVICES LIMITED
MAGNIAC & CO. LTD
MIA COCO LIMITED
THE WARWICK SQUARE COMPANY LIMITED
WARDHAVEN LIMITED
Thomas Shaw
No companies found
Oliver Slocock
No companies found
John Stancliffe
BOND STREET ASSOCIATION LIMITED(THE)
CHRISTIE MANSON & WOODS LIMITED
MENHINNICK PROPERTY COMPANY LIMITED
SOTHEBY'S LONDON LIMITED
STANCLIFFE & GLOVER LIMITED
David Young
GRACECHURCH UTG NO. 101 LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 12,946 12,946 12,946
Current Assets 86,308 86,308 23,918
Creditors Due Within One Year 39,841 39,841 2,070
Working Cap 46,467 46,467 21,848
Total Assets Less Current Liabilities 59,413 59,413 34,794
Long-term Liabilities 0 0 0
Net Assets 59,413 59,413 34,794
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,413 59,413 34,794
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 35.1%
Stocks Inventory - - -
Debtors 87.0% 87.0% 64.9%
Cash Bank In Hand - - -
Current Assets 87.0% 87.0% 64.9%
Creditors Due Within One Year 40.1% 40.1% 5.6%
Net Current Assets Liabilities 46.8% 46.8% 59.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.9% 59.9% 94.4%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Liquidity Ratio 2.2 2.2 11.6
Solvency Ratio 2.5 2.5 17.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Assets 99,254 99,254 36,864
Debt 39,841 39,841 2,070
Net Assets/Debt 59,413 59,413 34,794
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Director's details changed for Mr John Philip Stancliffe on 3 November 2025
Director's details changed for Mr David Edward Michael Young on 3 November 2025
Director's details changed for Mr David Edward Michael Young on 3 November 2025
Confirmation statement made on 2 July 2025 with no updates
Appointment of Mr Hugo Brewer as a director on 21 October 2024
Termination of appointment of Ralph Stephen Preece as a director on 12 September 2024
Confirmation statement made on 2 July 2024 with no updates
Secretary's details changed for Fry & Co on 27 April 2023
Confirmation statement made on 2 July 2023 with no updates
Registered office address changed from 52 Moreton Street Moreton Street London SW1V 2PB England to 140 Tachbrook Street London SW1V 2NE on 27 April 2023
Confirmation statement made on 2 July 2022 with no updates
Appointment of Mr Thomas William Shaw as a director on 20 October 2021
Appointment of Mr Guy Rufus Chambers as a director on 26 August 2021
Termination of appointment of Peter Carveth Funk as a director on 26 August 2021
Resolutions
Confirmation statement made on 2 July 2021 with no updates
Appointment of Fry & Co as a secretary on 17 May 2021
Termination of appointment of Benjamin Slocock as a secretary on 17 May 2021
Termination of appointment of Richard Fry as a secretary on 17 May 2021
Appointment of Mr John Philip Stancliffe as a director on 20 April 2021
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