Company Information & Financial DataThe Midcounties Wr2 Limited

Registered address:

Co-Operative House
Warwick Technology Park
Gallows Hill
Warwick
Warwickshire
CV34 6DA

Status	Active
Date Registered	20 Oct 1976
Company Number	01282570
Company Type	N/A
Nature of Business	The Company Was Dormant During Y/E 27.01.24.
Classification	Convenience Stores
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	19 Oct 2022
Reveal name Warwick, Warwickshire, CV34	13 Oct 2020
Reveal name Warwick, Warwickshire, CV34	13 Oct 2020
Reveal name Warwick, Warwickshire, CV34	13 Oct 2020
Reveal name Warwick, Warwickshire, CV34	14 Oct 2021
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	19 Oct 2022
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	25 Nov 2019
Reveal name Warwick, Warwickshire, CV34	14 Oct 2021
Reveal name Warwick, Warwickshire, CV34	19 Oct 2023

Previous	Date Appointed	Date Resigned
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	13 Oct 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	14 Oct 2021
Reveal name Gloucester, Gloucestershire, GL2	25 Feb 1993	10 Jan 2002
Reveal name Tewkesbury, Gloucestershire, GL20	25 Feb 1993	15 Apr 1993
Reveal name Warwick, Warwickshire, CV34	13 Oct 2020	19 Oct 2023
Reveal name Gloucester, Gloucestershire, GL1	30 Sep 1998	25 Nov 2019
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	13 Oct 2020
Reveal name Gloucester, Gloucestershire, GL1	06 Sep 2002	25 Nov 2019
Reveal name Gloucester, Gloucestershire, GL1	26 Feb 2010	25 Nov 2019
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	13 Oct 2020
Reveal name Gloucester, Gloucestershire, GL1	25 Feb 1993	25 Nov 2019
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	14 Oct 2021
Reveal name Warwick, Warwickshire, CV34	25 Nov 2019	10 Jan 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	19 Oct 2022
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	13 Oct 2020
Reveal name Warwick, Warwickshire, CV34	10 Jan 2020	19 Oct 2022
Reveal name Warwick, Warwickshire, CV34	25 Nov 2019	10 Jan 2020

Source: Companies House

Last accounts made up to

27 January 2024

Next accounts expected due by

27 October 2025

Last annual return made up to

26 February 2024

Next annual return due

26 March 2025

Source: Companies House

Years

Profit Before Tax Turnover

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	25 Nov 2019 £	31 Jan 2021 £	31 Jan 2022 £	28 Jan 2023 £	27 Jan 2024 £
Total Asset	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£1,782,479	£40,367	£100	£100	£100
Current Asset	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£1,295,050	£40,367	£100	£100	£100
Current Liabilities	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£1,598,156	N/A	N/A	N/A	N/A
Net Current Assets	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£184,323	£40,367	£100	£100	£100
Net Current Liabilities	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£1,572,159	N/A	N/A	N/A	N/A
Net Worth	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£171,323	£40,367	£100	£100	£100
Cash	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£238,941	N/A	N/A	N/A	N/A
Profit & Loss Reserve	25 Nov 2019 31 Jan 2021 31 Jan 2022 28 Jan 2023 27 Jan 2024	£184,223	£40,267	N/A	N/A	N/A

Source: Companies House

There are 45 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Buffer Bear Limited T: 01926 516000	Nursery Schools	02893177
Phone Co-op Numbering Limited T: 0845 458 9070	Telecom Services	07432108
The Midcounties Wr1 Limited T: 01452 720332	Holding Companies Management Activities	08185378
The Midcounties Co-operative Developments Limited T: 01926 516000	Housing Associations Societies Trusts & Co-Operatives	03072883
Bright Future (co-operative) Limited	N/A	RS004708
Bcomp 527 Limited	N/A	11164455
Floridian Homes Ltd	Travel Agency Activities	08601565
Buffer Bear Nurseries Limited T: 0800 068 6727	N/A	03137571
Co-op Energy Limited T: 01926 516000	Data Information Services	07422179
Ecobilling Limited	Telecom Services	03879644
Flow Energy Limited T: 0151 348 2100	Electricity Companies	07489062
Warners Retail (moreton) Limited T: 01608 651854	N/A	06020641
Co-operative Energy Limited T: 0800 954 0693	Data Information Services	06993470
First Steps Children's Nursery (group) Ltd T: 01926 516000	Nursery Schools	07520405
First Steps (stonehouse Farm) Limited	Nursery Schools	07288525
Reeves & Pain Limited	N/A	04118757
Co-op Travel Limited T: 01926 516000	Travel Agency Activities	02816303
The Midcounties Co-op Travel Ltd T: 01926 516000	Travel Agency Activities	12682240
Early Birds Nursery School Limited T: 01543 453257	Business Services	05366096
The Midcounties Co-operative Pension Trustee Limited T: 01922 721255	N/A	06470728

Key: N/A = Not Available