{ "company_number": "06331598", "name": "Warner Design Limited", "url": "/company/06331598", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-08-02", "dissolved_on": null, "sic_codes": [ { "code": "71121", "description": "Engineering design activities for industrial process and production", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/71121" } ], "registered_address": { "id": 2620084, "url": "/address/2620084", "line1": "37 FERRIBY ROAD", "line2": "", "post_town": "HESSLE", "county": "EAST YORKSHIRE", "country": "ENGLAND", "postcode": "HU13 0HS" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06331598", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06331598/accounts/2025-08-31", "pdf_url": "/company/06331598/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1254.00", "debtors": "3942.00", "cash_bank_in_hand": "52310.00", "current_assets": "56252.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34340.00", "total_assets_less_current_liabilities": "35594.00", "net_assets_liabilities": "35356.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/06331598/accounts/2024-08-31", "pdf_url": "/company/06331598/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "34497.00", "debtors": "6408.00", "cash_bank_in_hand": "28690.00", "current_assets": "35098.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27687.00", "total_assets_less_current_liabilities": "62184.00", "net_assets_liabilities": "61884.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2025.zip" }, { "url": "/company/06331598/accounts/2023-08-31", "pdf_url": "/company/06331598/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "35257.00", "debtors": "5815.00", "cash_bank_in_hand": "17367.00", "current_assets": "23182.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "14083.00", "total_assets_less_current_liabilities": "49340.00", "net_assets_liabilities": "48896.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2024.zip" }, { "url": "/company/06331598/accounts/2022-08-31", "pdf_url": "/company/06331598/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "83393.00", "debtors": "6413.00", "cash_bank_in_hand": "56993.00", "current_assets": "63406.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "39614.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "123007.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/06331598/accounts/2021-08-31", "pdf_url": "/company/06331598/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "80138.00", "debtors": "10075.00", "cash_bank_in_hand": "50522.00", "current_assets": "60597.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "30346.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "110484.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/06331598/accounts/2020-08-31", "pdf_url": "/company/06331598/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2019-09-01", "period_end": "2020-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": "20648.00", "cash_bank_in_hand": "50305.00", "current_assets": "70953.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43735.00", "total_assets_less_current_liabilities": "93735.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "51035.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/06331598/accounts/2019-08-31", "pdf_url": "/company/06331598/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "8085.00", "cash_bank_in_hand": "33544.00", "current_assets": "41629.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "34000.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/06331598/accounts/2018-08-31", "pdf_url": "/company/06331598/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "12740.00", "cash_bank_in_hand": "63814.00", "current_assets": "76554.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59928.00", "total_assets_less_current_liabilities": "59928.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06331598/accounts/2017-08-31", "pdf_url": "/company/06331598/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": null, "debtors": "8045.00", "cash_bank_in_hand": "52907.00", "current_assets": "60952.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "44898.00", "total_assets_less_current_liabilities": "44898.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/06331598/accounts/2016-08-31", "pdf_url": "/company/06331598/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "7290.00", "cash_bank_in_hand": "37803.00", "current_assets": "45093.00", "creditors_due_within_one_year": "15498.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29595.00", "total_assets_less_current_liabilities": "29595.00", "net_assets_liabilities": "29595.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29495.00", "shareholder_funds": "29595.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/06331598/accounts/2015-08-31", "pdf_url": "/company/06331598/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "117.00", "debtors": "2007.00", "cash_bank_in_hand": "33342.00", "current_assets": "35349.00", "creditors_due_within_one_year": "15213.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "20136.00", "total_assets_less_current_liabilities": "20253.00", "net_assets_liabilities": "20229.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "20129.00", "shareholder_funds": "20229.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/06331598/accounts/2014-08-31", "pdf_url": "/company/06331598/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "233.00", "debtors": "2361.00", "cash_bank_in_hand": "43368.00", "current_assets": "45729.00", "creditors_due_within_one_year": "17547.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "28182.00", "total_assets_less_current_liabilities": "28415.00", "net_assets_liabilities": "28368.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "28268.00", "shareholder_funds": "28368.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06331598/accounts/2013-08-31", "pdf_url": "/company/06331598/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "5180.00", "cash_bank_in_hand": "18205.00", "current_assets": "23385.00", "creditors_due_within_one_year": "13003.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10382.00", "total_assets_less_current_liabilities": "10382.00", "net_assets_liabilities": "10382.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "10282.00", "shareholder_funds": "10382.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/06331598/accounts/2012-08-31", "pdf_url": "/company/06331598/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "570.00", "debtors": "1136.00", "cash_bank_in_hand": "13095.00", "current_assets": "14231.00", "creditors_due_within_one_year": "12226.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2005.00", "total_assets_less_current_liabilities": "2575.00", "net_assets_liabilities": "2461.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2361.00", "shareholder_funds": "2461.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/06331598/accounts/2011-08-31", "pdf_url": "/company/06331598/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1139.00", "debtors": "3886.00", "cash_bank_in_hand": "5242.00", "current_assets": "9128.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168.00", "total_assets_less_current_liabilities": "1307.00", "net_assets_liabilities": "1079.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "979.00", "shareholder_funds": "1079.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/06331598/accounts/2010-08-31", "pdf_url": "/company/06331598/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "1769.00", "cash_bank_in_hand": "4478.00", "current_assets": "6247.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1085.00", "total_assets_less_current_liabilities": "1085.00", "net_assets_liabilities": "1085.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "985.00", "shareholder_funds": "1085.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" }, { "url": "/company/06331598/accounts/2009-08-31", "pdf_url": "/company/06331598/accounts/2009-08-31.pdf", "made_up_date": "2009-08-31", "period_start": "2009-08-31", "period_end": "2009-08-31", "entity_name": "Warner Design Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "77.00", "cash_bank_in_hand": "12578.00", "current_assets": "12655.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1407.00", "total_assets_less_current_liabilities": "1407.00", "net_assets_liabilities": "1407.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1307.00", "shareholder_funds": "1407.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-08-31", "filing_date": "2009-01-21", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06331598/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06331598/filing-history/MjAyMzg4ODQxNmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06331598/filing-history" }, "confirmation_statement": { "next_due": "2026-08-16", "last_made_up": "2025-08-02" }, "officers": [ { "name": "WARNER, Graham Francis", "person_url": "/person/6714774", "role": "director", "appointed_on": "2007-08-02", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-03T08:34:04+00:00" } ], "psc": [ { "name": "Mr Graham Francis Warner", "kind": "individual-person-with-significant-control", "person_url": "/person/1758485", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }