Company Overview
58-60 Warwick Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 July 1991, so this is a well established company. 58-60 Warwick Square Limited has been in business for 34 years and 8 months. The accounts status is total exemption full 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 Name58-60 WARWICK SQUARE LIMITED
Company Number02629674
Registered Office Address140 Tachbrook Street
 SW1V 2NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1991
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date25/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Marc Bataillon - Director
(French, 58 years old, born March 1968)
Appointed 27 June 2016
 Active
Michael Howard Of Lympne - Director
(British, 85 years old, born July 1941)
Appointed 27 September 2021
 Active
Claus Labes - Director
(German, 92 years old, born September 1934)
Appointed 17 July 1992
 Active
John Morris - Director
(British, 58 years old, born March 1968)
Appointed 13 January 2005
 Active
Anne Sheaf - Director
(British, 69 years old, born April 1957)
Appointed 22 June 2001
 Active
Colin Sheaf - Director
(British, 74 years old, born April 1952)
Appointed 17 July 1992
 Active
Fraser Stafford Charles - Director
(British, 65 years old, born April 1961)
Appointed 30 August 2002
 Active
Alexandra Stamp - Director
(British, 31 years old, born April 1995)
Appointed 23 May 2025
 Active
Robert Stephens - Director
(British, 64 years old, born May 1962)
Appointed 02 June 2025
 Active
Secretaries
Show Resigned
Richard Fry - Secretary
Appointed 18 September 2013
 Active
Other Company Directorships
Marc Bataillon
MORGEN WOOD ENTERTAINMENT LIMITED
Michael Howard Of Lympne
DIRECT SPECIAL METALS (PARTNERS) LIMITED
DIRECT SPECIAL METALS GROUP LIMITED
Claus Labes
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
John Morris
BRANNAN ESTATES LIMITED
COMMUNITY INSIGHT LTD
D.M.ESTATES LIMITED
FOOD FOR MILES LIMITED
HEMINGFORD HOLDINGS LIMITED
HEMINGFORD PROPERTIES LIMITED
HEMMINGFORD PROPERTIES JEM LIMITED
ST. JAMES CLOSE PROPERTIES LIMITED
Anne Sheaf
69 WARWICK SQUARE MANAGEMENT LIMITED
CONCARN LIMITED
THE WARWICK SQUARE COMPANY LIMITED
Colin Sheaf
23 MORETON PLACE LIMITED
ASIAN ART IN LONDON
BONHAMS 1793 LIMITED
BONHAMS UK LIMITED
COLIN SHEAF CONSULTANCY LTD
ORIENTAL CERAMIC SOCIETY(THE)
THE WARWICK SQUARE COMPANY LIMITED
Fraser Stafford Charles
AYRSHIRE METAL PRODUCTS PUBLIC LIMITED COMPANY
CAPEL HOUSE PROPERTY TRUST LIMITED
CIRCUS LITERARY AGENCY LIMITED
PESCOD LIMITED
TIMBER ESTATES LIMITED
WOODFIELD ESTATES LIMITED
Alexandra Stamp
No companies found
Robert Stephens
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 10,718 10,718 20,917
Current Assets 122,947 122,947 104,420
Creditors Due Within One Year 3,359 3,359 420
Working Cap 119,588 119,588 104,000
Total Assets Less Current Liabilities 130,306 130,306 124,917
Long-term Liabilities 0 0 0
Net Assets 130,306 130,306 124,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,306 130,306 124,917
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.0% 8.0% 16.7%
Stocks Inventory - - -
Debtors 92.0% 92.0% 83.3%
Cash Bank In Hand - - -
Current Assets 92.0% 92.0% 83.3%
Creditors Due Within One Year 2.5% 2.5% 0.3%
Net Current Assets Liabilities 89.5% 89.5% 83.0%
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 97.5% 97.5% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2024 25-Mar-2022 25-Mar-2021
Liquidity Ratio 36.6 36.6 248.6
Solvency Ratio 39.8 39.8 298.4
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-2024 25-Mar-2022 25-Mar-2021
Assets 133,665 133,665 125,337
Debt 3,359 3,359 420
Net Assets/Debt 130,306 130,306 124,917

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 3 November 2025 with updates
Appointment of Mr Robert Stephens as a director on 2 June 2025
Appointment of Ms Alexandra Coutrenay Stamp as a director on 23 May 2025
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with updates
Termination of appointment of Richard Andrew Cutt as a director on 31 August 2022
Registered office address changed from 52 Moreton Street London SW1V 2PB to 140 Tachbrook Street London SW1V 2NE on 27 April 2023
Confirmation statement made on 8 December 2022 with updates
Confirmation statement made on 29 July 2022 with updates
Confirmation statement made on 14 December 2021 with updates
Termination of appointment of Edouard Andre Gerard Peugeot as a director on 27 September 2021
Appointment of Lord Michael Howard of Lympne as a director on 27 September 2021
Confirmation statement made on 14 December 2020 with updates
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 1 March 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
Confirmation statement made on 14 December 2017 with no updates
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