77 WARRINGTON CRESCENT LIMITED

03179274
Active Watford

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
7

77 WARRINGTON CRESCENT LIMITED

03179274

Management of real estate on a fee or contract basis

Founded 28 Mar 1996 Active Watford, England 0 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 6 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 8 Apr 2026 Next due 26 Mar 2027 9 months remaining
Net assets £6K £0 2025 year on year
Total assets £6K £6 2025 year on year
Total Liabilities £138 £6 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 7a, Building 6 Croxley Park, Hatters Lane Watford Hertfordshire WD18 8YH England

Full company profile for 77 WARRINGTON CRESCENT LIMITED (03179274), an active company based in Watford, England. Incorporated 28 Mar 1996. Management of real estate on a fee or contract basis. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£5.60k

Total Liabilities

£138.00

Increased by £6.00 (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Mr & Mrs S Schellinger
50.0%
2
Rt Hon The Lord Leopold David Willoughby De Broke
25.0%
1

Persons with Significant Control

Persons with Significant Control (6)

6 Active

Hon The Lord Leopold David Willoughby De Broke

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1938
Nature of Control
  • Significant Influence Or Control

Stephen Ian Cole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Significant Influence Or Control

Megan Schellinger

American

Active
Notified 6 Apr 2016
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stefan Ludwig Schellinger

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Stephen Ian Cole

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Significant Influence Or Control

Mrs Megan Schellinger

American

Active
Notified 6 Apr 2016
Residence England
DOB June 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
77 Warrington Crescent, London (W9 1EH) CITY OF WESTMINSTER
Freehold-5 Jul 1996
77 Warrington Crescent, London (W9 1EH)
Freehold
Added 5 Jul 1996
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with updates
6 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
9 Jun 2025Persons With Significant ControlChange to Mr Stephen Ian Cole as a person with significant control on 9 Jun 2025
9 Jun 2025OfficersChange to director Mr Stefan Ludwig Schellinger on 9 Jun 2025
9 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with updates

6 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

9 Jun 2025 Persons With Significant Control

Change to Mr Stephen Ian Cole as a person with significant control on 9 Jun 2025

9 Jun 2025 Officers

Change to director Mr Stefan Ludwig Schellinger on 9 Jun 2025

9 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with updates

2 months ago on 8 Apr 2026

Annual accounts made up to 30 Jun 2025

8 months ago on 6 Oct 2025

Change to Mr Stephen Ian Cole as a person with significant control on 9 Jun 2025

1 years ago on 9 Jun 2025

Change to director Mr Stefan Ludwig Schellinger on 9 Jun 2025

1 years ago on 9 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Jun 2025