Company Overview
Warburtons Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 February 2008, so this is a well established company. Warburtons Holdings Limited has been in business for 18 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Back O Th Bank House, Hereford Street, Bolton, Lancashire, BL1 8HJ
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Companies House Data
Company NameWARBURTONS HOLDINGS LIMITED
Company Number06500892
Registered Office AddressBack O Th Bank House
 Hereford Street
 BL1 8HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
PROJECT O NEWCO LIMITED16 Sep 2009
Directors & Members
Show Resigned
William Warburton - Director
(British, 68 years old, born June 1958)
Appointed 28 February 2008
 Active
William Warburton - Director
(British, 71 years old, born October 1955)
Appointed 12 February 2008
 Active
Jonathan Warburton - Director
(British, 69 years old, born June 1957)
Appointed 12 February 2008
 Active
Secretaries
Show Resigned
David Morgan - Secretary
Appointed 01 March 2024
 Active
Other Company Directorships
William Warburton
ALLIEDTROPIC LIMITED
BOLTON SCHOOL
BURNEYS LIMITED
BURTON'S(BLACKPOOL)LIMITED
DALVEEN ENTERPRISES LIMITED
F. SPINK LIMITED
FAMILY BUSINESS RESEARCH FOUNDATION
FAMILY BUSINESSES UK LTD
FARFALLA YACHTING LLP
FOOD AND DRINK FEDERATION(THE)
GHD GROUP HOLDINGS LIMITED
HAMPSONS(BOLTON),LIMITED
INDESPENSION LTD
LYNDALE FOODS LIMITED
MF OLD CO LIMITED
OLD HALL INVESTMENT COMPANY LIMITED
ONSIDE YOUTH ZONES
PETER HUNT LIMITED
PREMIER FOODS GROUP LIFE PLAN TRUSTEES LIMITED
RBJ FOODS LIMITED
RICHMOND FOODS (EBT 1) LIMITED
RICHMOND FOODS LIMITED
THE LONDON PROPERTY PARTNERSHIP LIMITED
UNIQ LIMITED
W.JORDAN (CEREALS) LIMITED
WARBURTONS 1876 LIMITED
WARBURTONS ASSET MANAGEMENT LIMITED
WARBURTONS LIMITED
William Warburton
No companies found
Jonathan Warburton
A.G. BARR P.L.C.
ALLIEDTROPIC LIMITED
BURNEYS LIMITED
GILES FOODS LIMITED
H D W 2007 LIMITED
RBJ FOODS LIMITED
ROADSIDE REAL ESTATE PLC
SAMWORTH BROTHERS (HOLDINGS) LIMITED
STREET (MANAGEMENT) COMPANY LIMITED(THE)
THE ROYAL COUNTRYSIDE FUND
WARBURTONS 1876 LIMITED
WARBURTONS ASSET MANAGEMENT LIMITED
WARBURTONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 27-Sep-2014 27-Sep-2013
Balance Sheet
Fixed Assets 672,058,000 672,058,000 676,484,000
Current Assets 1,813,000 1,813,000 2,014,000
Creditors Due Within One Year 170,195,000 170,195,000 155,496,000
Working Cap -168,382,000 -168,382,000 -153,482,000
Total Assets Less Current Liabilities 503,676,000 503,676,000 523,002,000
Long-term Liabilities 575,000 575,000 14,790,000
Net Assets 503,101,000 503,101,000 508,212,000
Share Capital & Reserves
Share Cap 18,000 18,000 18,000
Profit & Loss Reserves 34,665,000 34,665,000 39,776,000
Other Reserves 468,418,000 468,418,000 468,418,000
Shareholders Funds 503,101,000 503,101,000 508,212,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 27-Sep-2014 27-Sep-2013
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.3% 0.3% 0.3%
Creditors Due Within One Year 25.3% 25.3% 22.9%
Net Current Assets Liabilities -25.0% -25.0% -22.6%
Creditors Due After One Year 0.1% 0.1% 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.7% 74.7% 74.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 5.1% 5.1% 5.9%
Shareholder Funds 74.7% 74.7% 74.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 77.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 27-Sep-2014 27-Sep-2013
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.9 3.9 4.0
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 27-Sep-2014 27-Sep-2013
Assets 673,871,000 673,871,000 678,498,000
Debt 170,770,000 170,770,000 170,286,000
Net Assets/Debt 503,101,000 503,101,000 508,212,000

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 indicates the substantial net assets of a large company. 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.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 indicates the substantial net assets of a large company. 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.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 indicates the substantial net assets of a large company. 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
Other Business around BL1 8HJ
RBJ FOODS LIMITED
BACK O'TH' BANK HOUSE, HEREFORD STREET, BOLTON, BL1 8HJ
BURNEYS LIMITED
BACK O'TH' BANK HOUSE, HEREFORD STREET, BOLTON, BL1 8HJ
WARBURTONS LIMITED
BACK O TH BANK HOUSE, HEREFORD STREET, BOLTON, LANCASHIRE, BL1 8HJ
GILES FOODS LIMITED
50 PONTEFRACT LANE, LEEDS, BL1 8HJ
WARBURTONS 1876 LIMITED
BACK O' TH' BANK HOUSE, HEREFORD STREET, BOLTON, LANCASHIRE, BL1 8HJ
WARBURTONS ASSET MANAGEMENT LIMITED
BACK O TH BANK HOUSE, HEREFORD STREET, BOLTON, BL1 8HJ
ALLIEDTROPIC LIMITED
BACK O TH BANK HOUSE, HEREFORD STREET, BOLTON, LANCASHIRE, BL1 8HJ
Document Filings
Confirmation statement made on 22 February 2026 with updates
Director's details changed for William Brett Warbuton on 23 February 2026
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Confirmation statement made on 22 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Appointment of Mr David Steven Morgan as a secretary on 1 March 2024
Confirmation statement made on 22 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 24/09/22
Notice of agreement to exemption from audit of accounts for period ending 24/09/22
Audit exemption statement of guarantee by parent company for period ending 24/09/22
Audit exemption statement of guarantee by parent company for period ending 24/09/22
Confirmation statement made on 22 February 2023 with no updates
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Registration of charge 065008920003, created on 29 October 2020
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