Company Overview
52/53 Warwick Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 July 1991, so this is a well established company. 52/53 Warwick Square Limited has been in business for 34 years and 8 months. The accounts status is micro entity 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 Name52/53 WARWICK SQUARE LIMITED
Company Number02628791
Registered Office Address140 Tachbrook Street
 SW1V 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/1991
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date25/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
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 01 October 2023
 Active
Edward Chandler - Director
(British, 72 years old, born January 1954)
Appointed 24 February 2011
 Active
Nicholas Farrell - Director
(British, 60 years old, born January 1966)
Appointed 01 February 2015
 Active
Secretaries
Show Resigned
Richard Fry - Secretary
(British)
Appointed 19 October 2004
 Active
Other Company Directorships
Hugo Brewer
54 WARWICK SQUARE LIMITED
Guy Chambers
101 CAPITAL LIMITED
101 PARTNERS LIMITED
54 WARWICK SQUARE LIMITED
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MIA COCO LIMITED
THE WARWICK SQUARE COMPANY LIMITED
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Nicholas Farrell
ECLIPSE FILM PARTNERS NO.33 LLP
ECLIPSE FILM PARTNERS NO.35 LLP
FARRELL ART CONSUTLANCY LTD
IPI ASSET MANAGEMENT LLP
IPI INVESTOR A LLP
THE INVICTA FILM PARTNERSHIP NO.14, LLP
TIMELESS RELEASING LLP
TOKENSPIN LIMITED
Balance Sheet Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 16,769 16,769 16,769
Current Assets 214,095 214,095 205,491
Creditors Due Within One Year 3,473 3,473 8,676
Working Cap 210,622 210,622 196,815
Total Assets Less Current Liabilities 227,391 227,391 213,584
Long-term Liabilities 9,526 9,526 9,526
Net Assets 217,865 217,865 204,058
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 217,865 217,865 204,058
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.3% 7.3% 7.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.7% 92.7% 92.5%
Creditors Due Within One Year 1.5% 1.5% 3.9%
Net Current Assets Liabilities 91.2% 91.2% 88.6%
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 94.4% 94.4% 91.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Liquidity Ratio 61.6 61.6 23.7
Solvency Ratio 17.8 17.8 12.2
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 230,864 230,864 222,260
Debt 12,999 12,999 18,202
Net Assets/Debt 217,865 217,865 204,058

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 23 February 2026 with updates
Termination of appointment of Peter Ditler Schnor as a director on 3 November 2025
Termination of appointment of Rani Lindsey Noakes as a director on 22 October 2025
Confirmation statement made on 23 February 2025 with 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 23 February 2024 with no updates
Appointment of Ms Rani Lindsey Noakes as a director on 3 May 2019
Secretary's details changed for Mr Richard Alan Fry on 27 April 2023
Appointment of Mr Guy Rufus Chambers as a director on 1 October 2023
Termination of appointment of Hsiu Mei Cheng as a director on 1 October 2023
Registered office address changed from 52 Moreton Street London SW1V 2PB England to 140 Tachbrook Street London SW1V 2NE on 27 April 2023
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with updates
Registered office address changed from 52 Warwick Square London SW1V 2AJ England to 52 Moreton Street London SW1V 2PB on 18 January 2022
Termination of appointment of Christopher Prendergast as a director on 28 June 2021
Appointment of Mr Peter Ditler Schnor as a director on 15 July 2020
Termination of appointment of Marianne Schnor as a director on 15 April 2021
Confirmation statement made on 23 February 2021 with no updates
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