Company Information & Financial DataWARWICK TEAROOMS LTD

Registered address:

1110 Elliott Court
Herald Avenue
Coventry Business Park
Coventry
West Midlands
CV5 6UB

Directors

Current	Date Appointed
Reveal name Coventry, West Midlands, CV5	28 Feb 2012
Reveal name Coventry, West Midlands, CV5	28 Feb 2012
Reveal name Coventry, West Midlands, CV5	02 Jan 2019
Reveal name Coventry, West Midlands, CV5	02 Jan 2019
Reveal name Coventry, West Midlands, CV5	28 Jul 2022

Source: Companies House

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

28 February 2025

Next annual return due

28 March 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £
Turnover	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	15	30	38	17	11

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

	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £
Total Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£273,893	£431,915	£497,986	£586,751	£582,028
Current Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£199,363	£311,302	£310,826	£275,985	£151,867
Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£145,575	£136,474	£126,322	£91,445	£70,463
Net Current Assets	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£128,318	£295,441	£371,664	£495,306	£511,565
Net Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£92,660	£85,025	£98,254	£73,640	£63,390
Net Worth	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£128,318	£295,441	£371,664	£495,306	£511,565
Cash	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£174,248	£261,664	£292,749	£258,232	£140,987
Profit & Loss Reserve	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£128,316	£295,439	£371,662	£495,304	£511,563

Source: Companies House

There are 201 businesses at this address. Below are 20 of the businesses listed at this address.

Company Name	Classification	Company Number
Montague House Freehold Limited	Estate Management Services	12744118
Wellbeing Medical Supplies Limited T: 0121 413 5908	Orthopaedic Equipment	08718371
Uk Asset Funding Solutions Ltd T: 01926 863550	Financial Services	08316726
Skystar Media Group Limited	Film Production Services and Studios	09024207
Orton Manor Ltd T: 0121 749 4209	Nursing Homes	08564519
Seb's On It Limited	N/A	13320260
Radhikakrishna Properties Limited	Estate Management Services	13127081
Warwick Cardiologist Limited	Clinics Private	11988764
M & M Electrics Limited	Electrical Contractors and Electricians	16088165
Station Road Dental Practice Llp T: 01455 637141	N/A	OC418267
Vobi (services) Limited	Road Haulage and Transport Services	07467527
Excel Composite Doors Ltd	N/A	14205367
Sunburn Styles Limited	Clothing Wholesale and Suppliers	04428403
Kidco (coventry) Limited	Education Services	05469316
Elevantis Group Limited	Holding Companies Management Activities	16439041
Afterlife Services Ltd	Computer Software (Development)	13894340
Tasty Plaice Sedgley Ltd	Take Away Meal Outlets	15910194
Abbey Wood Court Property Limited	Property Developers	12374122
Seven Holding Estates Ltd	Estate Management Services	15969669
Warwickshire Gelato Holdings Ltd	Holding Companies Management Activities	16043742

Key: N/A = Not Available