Charles L Warren Limited

Company Name	Charles L Warren Limited
Company Status	Active
Company Number	00351201
Category	Private Limited Company
Incorporation Date	29 March 1939(85 years, 1 month ago)

Business Activity

Section F	Construction
SIC 42990	Construction of other civil engineering projects n.e.c.

Directors

Director Name	Mr John Desmond McGinnitty
Date of Birth	June 1931 (Born 92 years ago)
Nationality	British
Status	Current
Appointed	01 January 1992(52 years, 9 months after company formation)
Appointment Duration	32 years, 3 months
Role	Contracts Director
Country of Residence	United Kingdom
Correspondence Address	21 Foxhouse Lane Maghull Liverpool Merseyside L31 3EW

Director Name	Mr Charles Stephen Warren
Date of Birth	August 1955 (Born 68 years ago)
Nationality	British
Status	Current
Appointed	01 January 1992(52 years, 9 months after company formation)
Appointment Duration	32 years, 3 months
Role	Managing Director
Country of Residence	United Kingdom
Correspondence Address	The Hoylake Lighthouse 13 Valentia Road Hoylake Wirral Merseyside CH47 2AN Wales

Secretary Name	Robert Anthony Warren
Nationality	British
Status	Current
Appointed	10 November 1997(58 years, 8 months after company formation)
Appointment Duration	26 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Charles L Warren Ltd Charles L Warren Ltd, Station Moreton Wirral CH46 8SF Wales

Director Name	Robert Anthony Warren
Date of Birth	October 1963 (Born 60 years ago)
Nationality	British
Status	Current
Appointed	25 October 1999(60 years, 7 months after company formation)
Appointment Duration	24 years, 6 months
Role	Engineer
Country of Residence	Wales
Correspondence Address	Pen Y Coed Uchaf Pencoed Corwen LL21 9DD Wales

Director Name	Mr John Brien
Date of Birth	October 1929 (Born 94 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1992(52 years, 9 months after company formation)
Appointment Duration	6 months (resigned 30 June 1992)
Role	Contracts Director
Correspondence Address	19 Joan Avenue Moreton Wirral Merseyside L46 6DA

Director Name	Mrs Patricia Margaret Warren
Date of Birth	June 1926 (Born 97 years ago)
Nationality	British
Status	Resigned
Appointed	01 January 1992(52 years, 9 months after company formation)
Appointment Duration	5 years, 10 months (resigned 10 November 1997)
Role	Chairman
Correspondence Address	63 Meols Drive Hoylake Wirral Merseyside L46 4AG

Secretary Name	Mrs Patricia Margaret Warren
Nationality	British
Status	Resigned
Appointed	01 January 1992(52 years, 9 months after company formation)
Appointment Duration	5 years, 10 months (resigned 10 November 1997)
Role	Company Director
Correspondence Address	63 Meols Drive Hoylake Wirral Merseyside L46 4AG

Contact

Website	clwarren.co.uk
Email address	[email protected]
Telephone	0151 6772368
Telephone region	Liverpool

Location

Registered Address	Pasture Road Moreton Wirral Cheshire CH46 8SF Wales
Region	North West
Constituency	Wallasey
County	Merseyside
Ward	Leasowe and Moreton East
Built Up Area	Birkenhead

Shareholders

5.8k at £1	Mr Charles Stephen Warren 46.05% Ordinary
5.8k at £1	Robert Warren 46.05% Ordinary
500 at £1	John Desmond Mcginnsty 3.95% Ordinary
500 at £1	Mr J. O'brien 3.95% Ordinary

Financials

Year	2014
Net Worth	£990,526
Cash	£23
Current Liabilities	£1,057,198

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Unaudited Abridged
Accounts Year End	31 December

Returns

Latest Return	3 February 2024 (2 months, 2 weeks ago)
Next Return Due	17 February 2025 (10 months from now)

Charges

31 October 2005	Delivered on: 4 November 2005 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Outstanding
27 December 2002	Delivered on: 27 December 2002 Satisfied on: 19 May 2006 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied
22 July 1993	Delivered on: 30 July 1993 Satisfied on: 19 May 2006 Persons entitled: Close Brothers Limited, Classification: Prompt credit application. Secured details: Â£18,361 due or to become due from the company to close brothers limited under or pursuant to the terms of the agreement. Particulars: All its right title and interest in and under the insurance policies .as outlined on reverse of form 395,. Fully Satisfied
10 March 1988	Delivered on: 22 March 1988 Satisfied on: 19 May 2006 Persons entitled: Midland Bank PLC Classification: Fixed and floating charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: First fixed charge on all book and other debts floating charge on all the.. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied
1 November 1973	Delivered on: 6 November 1973 Satisfied on: 19 May 2006 Persons entitled: Midland Bank PLC Classification: Mortgage & charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Floating charge with power trade machinery and fixtures. (See doc 46) with l/h lands moreton, cheshire.. Undertaking and all property and assets present and future including uncalled capital. Fully Satisfied

Filing History

29 September 2023	Unaudited abridged accounts made up to 31 December 2022 (7 pages)
14 February 2023	Confirmation statement made on 3 February 2023 with no updates (3 pages)
18 January 2023	Director's details changed for Robert Anthony Warren on 18 January 2023 (2 pages)
18 January 2023	Change of details for Mr Robert Anthony Warren as a person with significant control on 18 January 2023 (2 pages)
15 September 2022	Total exemption full accounts made up to 31 December 2021 (11 pages)
3 February 2022	Confirmation statement made on 3 February 2022 with no updates (3 pages)
16 September 2021	Total exemption full accounts made up to 31 December 2020 (12 pages)
8 February 2021	Confirmation statement made on 3 February 2021 with no updates (3 pages)
30 July 2020	Total exemption full accounts made up to 31 December 2019 (10 pages)
3 February 2020	Confirmation statement made on 3 February 2020 with no updates (3 pages)
31 July 2019	Total exemption full accounts made up to 31 December 2018 (12 pages)
20 February 2019	Confirmation statement made on 20 February 2019 with updates (4 pages)
15 February 2019	Secretary's details changed for Robert Warren on 15 February 2019 (1 page)
11 January 2019	Confirmation statement made on 1 January 2019 with no updates (3 pages)
12 September 2018	Total exemption full accounts made up to 31 December 2017 (11 pages)
16 January 2018	Confirmation statement made on 1 January 2018 with no updates (3 pages)
29 September 2017	Total exemption full accounts made up to 31 December 2016 (12 pages)
29 September 2017	Total exemption full accounts made up to 31 December 2016 (12 pages)
27 February 2017	Director's details changed for Robert Anthony Warren on 20 February 2017 (2 pages)
27 February 2017	Director's details changed for Robert Anthony Warren on 20 February 2017 (2 pages)
27 February 2017	Director's details changed for Robert Warren on 20 February 2017 (2 pages)
27 February 2017	Secretary's details changed for Robert Warren on 20 February 2017 (1 page)
27 February 2017	Director's details changed for Robert Warren on 20 February 2017 (2 pages)
27 February 2017	Secretary's details changed for Robert Warren on 20 February 2017 (1 page)
27 February 2017	Confirmation statement made on 1 January 2017 with updates (5 pages)
27 February 2017	Confirmation statement made on 1 January 2017 with updates (5 pages)
2 September 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
2 September 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
5 January 2016	Annual return made up to 1 January 2016 with a full list of shareholders Statement of capital on 2016-01-05 GBP 12,650 (6 pages)
5 January 2016	Annual return made up to 1 January 2016 with a full list of shareholders Statement of capital on 2016-01-05 GBP 12,650 (6 pages)
18 September 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
18 September 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
5 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-05 GBP 12,650 (6 pages)
5 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-05 GBP 12,650 (6 pages)
5 January 2015	Annual return made up to 1 January 2015 with a full list of shareholders Statement of capital on 2015-01-05 GBP 12,650 (6 pages)
24 September 2014	Total exemption small company accounts made up to 31 December 2013 (4 pages)
24 September 2014	Total exemption small company accounts made up to 31 December 2013 (4 pages)
16 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 12,650 (6 pages)
16 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 12,650 (6 pages)
16 January 2014	Annual return made up to 1 January 2014 with a full list of shareholders Statement of capital on 2014-01-16 GBP 12,650 (6 pages)
17 May 2013	Total exemption small company accounts made up to 31 December 2012 (4 pages)
17 May 2013	Total exemption small company accounts made up to 31 December 2012 (4 pages)
24 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
24 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
24 January 2013	Annual return made up to 1 January 2013 with a full list of shareholders (6 pages)
21 September 2012	Total exemption small company accounts made up to 31 December 2011 (9 pages)
21 September 2012	Total exemption small company accounts made up to 31 December 2011 (9 pages)
9 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
9 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
9 January 2012	Annual return made up to 1 January 2012 with a full list of shareholders (6 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (8 pages)
29 September 2011	Total exemption small company accounts made up to 31 December 2010 (8 pages)
17 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (6 pages)
17 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (6 pages)
17 January 2011	Annual return made up to 1 January 2011 with a full list of shareholders (6 pages)
22 July 2010	Total exemption small company accounts made up to 31 December 2009 (9 pages)
22 July 2010	Total exemption small company accounts made up to 31 December 2009 (9 pages)
18 January 2010	Director's details changed for Mr Charles Stephen Warren on 31 December 2009 (2 pages)
18 January 2010	Director's details changed for Robert Warren on 31 December 2009 (2 pages)
18 January 2010	Director's details changed for Mr Charles Stephen Warren on 31 December 2009 (2 pages)
18 January 2010	Director's details changed for Robert Warren on 31 December 2009 (2 pages)
18 January 2010	Director's details changed for Mr John Desmond Mcginnitty on 31 December 2009 (2 pages)
18 January 2010	Director's details changed for Mr John Desmond Mcginnitty on 31 December 2009 (2 pages)
18 January 2010	Annual return made up to 1 January 2010 with a full list of shareholders (5 pages)
18 January 2010	Annual return made up to 1 January 2010 with a full list of shareholders (5 pages)
18 January 2010	Annual return made up to 1 January 2010 with a full list of shareholders (5 pages)
11 September 2009	Total exemption small company accounts made up to 31 December 2008 (9 pages)
11 September 2009	Total exemption small company accounts made up to 31 December 2008 (9 pages)
15 January 2009	Return made up to 01/01/09; full list of members (4 pages)
15 January 2009	Return made up to 01/01/09; full list of members (4 pages)
16 October 2008	Accounts for a small company made up to 31 December 2007 (8 pages)
16 October 2008	Accounts for a small company made up to 31 December 2007 (8 pages)
14 January 2008	Return made up to 01/01/08; full list of members (3 pages)
14 January 2008	Return made up to 01/01/08; full list of members (3 pages)
31 October 2007	Return made up to 01/01/07; full list of members (3 pages)
31 October 2007	Return made up to 01/01/07; full list of members (3 pages)
12 October 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
12 October 2007	Total exemption small company accounts made up to 31 December 2006 (8 pages)
22 September 2006	Total exemption small company accounts made up to 31 December 2005 (8 pages)
22 September 2006	Total exemption small company accounts made up to 31 December 2005 (8 pages)
15 August 2006	Return made up to 01/01/06; full list of members (8 pages)
15 August 2006	Return made up to 01/01/06; full list of members (8 pages)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
19 May 2006	Declaration of satisfaction of mortgage/charge (1 page)
4 November 2005	Particulars of mortgage/charge (3 pages)
4 November 2005	Particulars of mortgage/charge (3 pages)
11 October 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
11 October 2005	Accounts for a small company made up to 31 December 2004 (7 pages)
17 January 2005	Return made up to 01/01/05; full list of members (8 pages)
17 January 2005	Return made up to 01/01/05; full list of members (8 pages)
15 November 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
15 November 2004	Accounts for a medium company made up to 31 December 2003 (17 pages)
28 January 2004	Return made up to 01/01/04; full list of members (8 pages)
28 January 2004	Return made up to 01/01/04; full list of members (8 pages)
15 December 2003	Accounts for a medium company made up to 31 December 2002 (17 pages)
15 December 2003	Accounts for a medium company made up to 31 December 2002 (17 pages)
7 October 2003	Return made up to 01/01/03; full list of members (8 pages)
7 October 2003	Return made up to 01/01/03; full list of members (8 pages)
27 December 2002	Particulars of mortgage/charge (3 pages)
27 December 2002	Particulars of mortgage/charge (3 pages)
18 November 2002	Return made up to 01/01/02; full list of members (8 pages)
18 November 2002	Return made up to 01/01/02; full list of members (8 pages)
1 November 2002	Accounts for a medium company made up to 31 December 2001 (16 pages)
1 November 2002	Accounts for a medium company made up to 31 December 2001 (16 pages)
1 November 2001	Accounts for a medium company made up to 31 December 2000 (17 pages)
1 November 2001	Accounts for a medium company made up to 31 December 2000 (17 pages)
31 October 2001	Return made up to 01/01/01; no change of members (7 pages)
31 October 2001	Return made up to 01/01/01; no change of members (7 pages)
4 January 2001	Accounts for a medium company made up to 31 December 1999 (16 pages)
4 January 2001	Accounts for a medium company made up to 31 December 1999 (16 pages)
27 October 2000	Return made up to 01/01/00; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 27/10/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
27 October 2000	Return made up to 01/01/00; full list of members 363(353) ‐ Location of register of members address changed 363(287) ‐ Registered office changed on 27/10/00 363(288) ‐ Secretary's particulars changed;director's particulars changed (7 pages)
28 October 1999	New director appointed (2 pages)
28 October 1999	Accounts for a medium company made up to 31 December 1998 (20 pages)
28 October 1999	Accounts for a medium company made up to 31 December 1998 (20 pages)
28 October 1999	New director appointed (2 pages)
13 May 1999	Return made up to 01/01/99; no change of members 363(288) ‐ Director resigned (4 pages)
13 May 1999	Return made up to 01/01/99; no change of members 363(288) ‐ Director resigned (4 pages)
30 October 1998	Accounts for a medium company made up to 31 December 1997 (17 pages)
30 October 1998	Accounts for a medium company made up to 31 December 1997 (17 pages)
5 February 1998	Return made up to 01/01/98; no change of members (4 pages)
5 February 1998	Return made up to 01/01/98; no change of members (4 pages)
9 December 1997	Return made up to 01/01/96; full list of members (6 pages)
9 December 1997	Return made up to 01/01/96; full list of members (6 pages)
18 November 1997	Return made up to 01/01/97; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
18 November 1997	Return made up to 01/01/97; full list of members 363(353) ‐ Location of register of members address changed (6 pages)
2 November 1997	Accounts for a medium company made up to 31 December 1996 (18 pages)
2 November 1997	Accounts for a medium company made up to 31 December 1996 (18 pages)
29 October 1996	Full accounts made up to 31 December 1995 (18 pages)
29 October 1996	Full accounts made up to 31 December 1995 (18 pages)
23 October 1995	Full accounts made up to 31 December 1994 (18 pages)
23 October 1995	Full accounts made up to 31 December 1994 (18 pages)
1 January 1995	A selection of documents registered before 1 January 1995 (27 pages)

Charles L Warren Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Business Cheshire