WARNES AND OVERY LIMITED

03067433
Active Lowestoft

Construction of domestic buildings

0 employees website.com
Construction of domestic buildings
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WARNES AND OVERY LIMITED

03067433

Construction of domestic buildings

Founded 13 Jun 1995 Active Lowestoft, United Kingdom 0 employees website.com
Construction of domestic buildings
Accounts Submitted 10 Mar 2026 Next due 30 Jun 2026 12 days remaining
Confirmation Submitted 5 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £3M £37K 2025 year on year
Total assets £3M £156K 2025 year on year
Total Liabilities £18K £192K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

79 Normanston Drive Lowestoft Suffolk NR32 2PX

Full company profile for WARNES AND OVERY LIMITED (03067433), an active company based in Lowestoft, United Kingdom. Incorporated 13 Jun 1995. Construction of domestic buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 12 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.53M

Increased by £36.65k (+1%)

Total Liabilities

£17.53k

Decreased by £192.20k (-92%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 7 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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
Status
Overy, Brenda MaryDirectorBritishUnited Kingdom7619 Jun 1995Active
Overy, Jack HenryDirectorBritishEngland7519 Jun 1995Active
Overy, Timothy PaulDirectorBritishEngland4919 Jun 1995Active

Shareholders

Shareholders (4)

John Warnes-trust
51.6%
Jean Warnes-trust
22.6%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
121 Lime Avenue, Oulton, Lowestoft (NR32 3FH) EAST SUFFOLK
Freehold£212,00019 Apr 2024
121 Lime Avenue, Oulton, Lowestoft (NR32 3FH)
Freehold £212,000
Added 19 Apr 2024
District EAST SUFFOLK

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with no updates
10 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
2 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
3 Jun 2024Confirmation StatementConfirmation statement made on 31 May 2024 with no updates
5 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

2 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

3 Jun 2024 Confirmation Statement

Confirmation statement made on 31 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with no updates

1 weeks ago on 5 Jun 2026

Annual accounts made up to 30 Sept 2025

3 months ago on 10 Mar 2026

Annual accounts made up to 30 Sept 2024

12 months ago on 18 Jun 2025

Confirmation statement made on 31 May 2025 with no updates

1 years ago on 2 Jun 2025

Confirmation statement made on 31 May 2024 with no updates

2 years ago on 3 Jun 2024