{ "company_number": "07550724", "name": "The Warren Residential Lodge Limited", "url": "/company/07550724", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-03-03", "dissolved_on": null, "sic_codes": [ { "code": "87100", "description": "Residential nursing care facilities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87100" }, { "code": "87300", "description": "Residential care activities for the elderly and disabled", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87300" } ], "registered_address": { "id": 2258623, "url": "/address/2258623", "line1": "C/O PALMER RILEY & CO.", "line2": "1ST FLOOR UNIT E2, FAREHAM HEIGHTS, STANDARD WAY", "post_town": "FAREHAM", "county": "HAMPSHIRE", "country": "", "postcode": "PO16 8XT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07550724", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07550724/accounts/2025-03-31", "pdf_url": "/company/07550724/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "32718.00", "debtors": "130952.00", "cash_bank_in_hand": "405046.00", "current_assets": "535998.00", "creditors_due_within_one_year": "52089.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "483909.00", "total_assets_less_current_liabilities": "516627.00", "net_assets_liabilities": "456848.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-March2026.zip" }, { "url": "/company/07550724/accounts/2024-03-31", "pdf_url": "/company/07550724/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "34880.00", "debtors": "104197.00", "cash_bank_in_hand": "435239.00", "current_assets": "539436.00", "creditors_due_within_one_year": "51998.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "487438.00", "total_assets_less_current_liabilities": "522318.00", "net_assets_liabilities": "500163.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-February2025.zip" }, { "url": "/company/07550724/accounts/2023-03-31", "pdf_url": "/company/07550724/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "45.00", "tangible_fixed_assets": "39992.00", "debtors": "80466.00", "cash_bank_in_hand": "402675.00", "current_assets": "483141.00", "creditors_due_within_one_year": "66568.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "416573.00", "total_assets_less_current_liabilities": "456565.00", "net_assets_liabilities": "440633.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-March2024.zip" }, { "url": "/company/07550724/accounts/2022-03-31", "pdf_url": "/company/07550724/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "41463.00", "debtors": "72898.00", "cash_bank_in_hand": "272291.00", "current_assets": "345189.00", "creditors_due_within_one_year": "45271.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "299918.00", "total_assets_less_current_liabilities": "341381.00", "net_assets_liabilities": "326009.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-December2022.zip" }, { "url": "/company/07550724/accounts/2021-03-31", "pdf_url": "/company/07550724/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "39563.00", "debtors": "124888.00", "cash_bank_in_hand": "363781.00", "current_assets": "488669.00", "creditors_due_within_one_year": "92897.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "395772.00", "total_assets_less_current_liabilities": "435335.00", "net_assets_liabilities": "370624.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-March2022.zip" }, { "url": "/company/07550724/accounts/2020-03-31", "pdf_url": "/company/07550724/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "34187.00", "debtors": "114622.00", "cash_bank_in_hand": "268126.00", "current_assets": "382748.00", "creditors_due_within_one_year": "57337.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "325411.00", "total_assets_less_current_liabilities": "359598.00", "net_assets_liabilities": "340742.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-February2021.zip" }, { "url": "/company/07550724/accounts/2019-03-31", "pdf_url": "/company/07550724/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "26935.00", "debtors": "43671.00", "cash_bank_in_hand": "235958.00", "current_assets": "279629.00", "creditors_due_within_one_year": "21404.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "258225.00", "total_assets_less_current_liabilities": "285160.00", "net_assets_liabilities": "273953.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-December2019.zip" }, { "url": "/company/07550724/accounts/2018-03-31", "pdf_url": "/company/07550724/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "22176.00", "debtors": "64598.00", "cash_bank_in_hand": "218817.00", "current_assets": "283415.00", "creditors_due_within_one_year": "21331.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "262084.00", "total_assets_less_current_liabilities": "284260.00", "net_assets_liabilities": "274125.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "273125.00", "shareholder_funds": "274125.00", "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-December2018.zip" }, { "url": "/company/07550724/accounts/2017-03-31", "pdf_url": "/company/07550724/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "10724.00", "debtors": "52829.00", "cash_bank_in_hand": "199757.00", "current_assets": "252586.00", "creditors_due_within_one_year": "15085.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "237501.00", "total_assets_less_current_liabilities": "248225.00", "net_assets_liabilities": "240681.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "239681.00", "shareholder_funds": "240681.00", "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-December2017.zip" }, { "url": "/company/07550724/accounts/2016-03-31", "pdf_url": "/company/07550724/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2015-04-01", "period_end": "2016-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7140.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "246873.00", "creditors_due_within_one_year": "14962.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "231911.00", "total_assets_less_current_liabilities": "239051.00", "net_assets_liabilities": "231923.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "231923.00", "turnover": "621314.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "48832.00", "staff_costs": "336798.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "18742.00", "profit_loss_for_period": "78384.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" }, { "url": "/company/07550724/accounts/2015-03-31", "pdf_url": "/company/07550724/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3837.00", "debtors": "39332.00", "cash_bank_in_hand": "220261.00", "current_assets": "259593.00", "creditors_due_within_one_year": "30711.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "228882.00", "total_assets_less_current_liabilities": "232719.00", "net_assets_liabilities": "231951.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "230951.00", "shareholder_funds": "231951.00", "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-January2016.zip" }, { "url": "/company/07550724/accounts/2014-03-31", "pdf_url": "/company/07550724/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2464.00", "debtors": "70931.00", "cash_bank_in_hand": "109783.00", "current_assets": "180714.00", "creditors_due_within_one_year": "41193.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "139521.00", "total_assets_less_current_liabilities": "141985.00", "net_assets_liabilities": "141492.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "140492.00", "shareholder_funds": "141492.00", "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-January2015.zip" }, { "url": "/company/07550724/accounts/2013-03-31", "pdf_url": "/company/07550724/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "The Warren Residential Lodge Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2517.00", "debtors": "74447.00", "cash_bank_in_hand": "5462.00", "current_assets": "79909.00", "creditors_due_within_one_year": "14832.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65077.00", "total_assets_less_current_liabilities": "67594.00", "net_assets_liabilities": "67091.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "66091.00", "shareholder_funds": "67091.00", "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-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-03-31", "filing_date": "2013-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07550724/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07550724/filing-history/MzA3NDE2MzQwOGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07550724/filing-history" }, "confirmation_statement": { "next_due": "2027-03-17", "last_made_up": "2026-03-03" }, "officers": [], "psc": [ { "name": "Mr Neil Sykes", "kind": "individual-person-with-significant-control", "person_url": "/person/3627898", "controlling_company_url": null, "natures_of_control": [ "right-to-appoint-and-remove-directors" ], "notified_on": "2018-03-01", "ceased_on": "2020-02-28", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Kimberly Dawn Jackson", "kind": "individual-person-with-significant-control", "person_url": "/person/2726710", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2019-04-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Alan Walsh", "kind": "individual-person-with-significant-control", "person_url": "/person/161764", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-03-01", "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." }