CompanyTrack
W

WARTH PROPERTY HOLDINGS LIMITED

Active Chipping Campden

Development of building projects

2 employees
Development of building projectsConstruction of commercial buildings
W

WARTH PROPERTY HOLDINGS LIMITED

Development of building projects

Founded 9 Sept 1993 Active Chipping Campden, England 2 employees
Development of building projectsConstruction of commercial buildings
Accounts Submitted 26 Jun 2025
Confirmation Statement Submitted 21 Oct 2025
Net assets £1.17M £2.23K 2024 year on year
Total assets £0.00 £1.19M 2024 year on year
Total Liabilities £10.16K £163.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Leasebourne House Leysbourne Chipping Campden Gloucestershire GL55 6AD England

Credit Report

Discover WARTH PROPERTY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£842.00

Decreased by £1.13k (-57%)

Net Assets

£1.17M

Decreased by £2.23k (-0%)

Total Liabilities

£10.16k

Decreased by £163.00 (-2%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active 5 resigned
Status
Adrian Leslie James MilneDirectorBritishUnited Kingdom6429 Oct 1993Active
Adrian Leslie James MilneSecretaryBritishUnknown29 Oct 1993Active
Philip Leslie Seymour MilneDirectorBritishEngland6022 Feb 2007Active

Shareholders

Shareholders (2)

Philip Leslie Seymour Milne
50.0%
111 Dec 2015
Adrian Leslie James Milne
50.0%
111 Dec 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Adrian Leslie James Milne

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Philip Leslie Seymour Milne

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

WARTH PROPERTY HOLDINGS LIMITED Current Company
KIER WARTH LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
21 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-09 with no updatesView(3 pages)
26 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(10 pages)
20 May 2025Persons With Significant ControlChange to Mr Philip Leslie Seymour Milne as a person with significant control on 2025-05-20View(2 pages)
20 May 2025OfficersChange to director Mr Philip Leslie Seymour Milne on 2025-05-20View(2 pages)
20 May 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
21 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-09 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

20 May 2025 Persons With Significant Control

Change to Mr Philip Leslie Seymour Milne as a person with significant control on 2025-05-20

20 May 2025 Officers

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

20 May 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-09 with no updates

2 months ago on 21 Oct 2025

Annual accounts made up to 2024-09-30

6 months ago on 26 Jun 2025

Change to Mr Philip Leslie Seymour Milne as a person with significant control on 2025-05-20

7 months ago on 20 May 2025

Change to director Mr Philip Leslie Seymour Milne on 2025-05-20

7 months ago on 20 May 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 20 May 2025