WARRINGAH FIELD & COUNTRY LTD

20 BROWNING ROAD, CHURCH CROOKHAM, FLEET, HAMPSHIRE, GU52 0YJ

Previous name: WARRINGAH FINANCIAL CONSULTING LIMITED (changed on 09-Mar-2016)

Company Number: 02920741
Incorporation date: 20-Apr-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
01700 Hunting, trapping and related service activities
62090 Other information technology service activities
70221 Financial management



SUMMARY

This company is 30.1 years old and is currently active. It is controlled by Mr Nigel Robert Wroe. The company has negative equity (net assets) of GBP -179.6 thousand which has worsened since the previous year's figure of GBP -166.3 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -179.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 5 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: TOTAL EXEMPTION FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2023 GBP -13,212 90 -13,302
30-Apr-2022 GBP -5,053 90 -5,143
30-Apr-2021 GBP -5,394 90 -5,484
30-Apr-2020 GBP -5,332 90 -5,422
30-Apr-2019 GBP -4,634 90 -4,724
30-Apr-2018 GBP 400 -3,959 66 -4,025
30-Apr-2017 GBP 1,083 -6,716 66 -6,782
30-Apr-2016 GBP -6,671 2,116 -8,787
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2023 GBP 6,537 6,862 206,604 206,604 2 -179,622 -179,620
30-Apr-2022 GBP 429 559 168,754 168,754 2 -166,320 -166,318
30-Apr-2021 GBP 445 544 164,221 2 -161,177 -161,175
30-Apr-2020 GBP 470 748 176,828 176,828 2 -155,693 -155,691
30-Apr-2019 GBP 436 579 170,138 170,138 2 -150,270 -150,268
30-Apr-2018 GBP 210 321 165,586 165,586 2 -145,547 -145,545
30-Apr-2017 GBP 215 267 162,081 162,081 2 -141,522 -141,520
30-Apr-2016 GBP 175 296 156,092 2 -134,740 -134,738
30-Apr-2015 GBP 205 452 148,479 2 -125,953 -125,951
30-Apr-2014 GBP 204 204 124,620 2 -100,983 -100,981
30-Apr-2013 GBP 374 763 102,098 2 -76,091 -76,089
30-Apr-2012 GBP 174 764 83,514 2 -55,091 -55,089
30-Apr-2011 GBP 462 602 65,268 2 -33,787 -33,785
30-Apr-2010 GBP 724 770 38,394 2 -9,816 -9,814

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Helen Linda FARNABY 20 Apr 1994 30 Nov 2021 British 1 - 54

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nigel Robert WROE 20 Apr 1994 Accountant British 6 - 43 (30.0%)
Number of active directors: 1
Average tenure of active directors: 30.1 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 30.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
WARRINGAHSHIRE LIMITED (02867244) - Active
WARRINGAH FIELD & COUNTRY LTD (02920741) - Active
CHACE TECHNOLOGIES LIMITED (03603167) - Active
ZEBON DEVELOPMENTS LIMITED (05659500) - Active
ANIMAL MEDICAL CARE LIMITED (09113635) - Active
CRE8TIVE INK LTD (09548901) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

WARRINGAH FIELD & COUNTRY LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01700 Hunting, trapping and related service activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GAMEBORE CARTRIDGE CO. LIMITED GREAT UNION STREET, KINGSTON UPON HULL, HUMBERSIDE, HU9 1AR 01181347 2017-12-31 18,332,295 0
EAST ARKENGARTHDALE LIMITED 8TH FLOOR, 1 SOUTHAMPTON STREET, LONDON, UNITED KINGDOM, WC2R 0LR 08449372 2018-03-31 327,223 0
ANGUS FALCONRY SERVICES LTD EAST MAINS OF GUTHRIE, GUTHRIE, FORFAR, ANGUS, SCOTLAND, DD8 2TR SC496976 2018-02-28 214,957 0
THE CHIDDINGFOLD LECONFIELD & COWDRAY HUNT THE KENNELS, PETWORTH PARK LONDON ROAD, PETWORTH, WEST SUSSEX, GU28 9LR 05275838 2019-04-30 117,750 0
MERLIN FACILITIES LIMITED UNIT 51 CONSETT BUSINESS PARK, VILLA REAL, CONSETT, COUNTY DURHAM, ENGLAND, DH8 6BP 02822179 2018-05-31 44,599 0 47910-Retail sale via mail order houses or via Internet
SJP SUPPORT SERVICES LTD 24 BARFOLD CLOSE, STOCKPORT, ENGLAND, SK2 5XY 11121040 2018-12-31 18,923 0 80100-Private security activities
80200-Security systems service activities
HOLD THE ZERO LIMITED INKSTAND COTTAGE, HEADCORN ROAD, LENHAM, KENT, ME17 2HT 04943998 2018-10-31 14,885 0 47640-Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
70221-Financial management
70229-Management consultancy activities other than financial management
T.M.P SITE SERVICES LTD 25 STUART CLOSE, YADDLETHORPE, SCUNTHORPE, NORTH LINCOLNSHIRE, ENGLAND, DN17 2RL 10330674 2018-07-31 7,580 0
FIREFLY SERVICES LTD 41 SAXONBURY AVENUE, SUNBURY-ON-THAMES, MIDDLESEX, ENGLAND, TW16 5EY 09490258 2018-03-31 5,860 0
PB MANAGEMENT SOLUTIONS LTD THE COURTYARD POYNDERS END, PRESTON, HITCHIN, HERTFORDSHIRE, ENGLAND, SG4 7RX 08285823 2018-03-31 2,456 0 02400-Support services to forestry
70100-Activities of head offices
BEARDED DRAGON LTD ROTHERWOOD, 51 HAVANT ROAD, EMSWORTH, HAMPSHIRE, PO10 7JF 05940738 2018-03-31 1,046 0 70229-Management consultancy activities other than financial management
WARRINGAH FIELD & COUNTRY LTD 20 BROWNING ROAD, CHURCH CROOKHAM, FLEET, HAMPSHIRE, GU52 0YJ 02920741 2018-04-30 400 0 62090-Other information technology service activities
70221-Financial management
PENHURST ESTATE COMPANY LIMITED 20 HAVELOCK ROAD, HASTINGS, ENGLAND, TN34 1BP 00594375 2018-09-30 0 0 68209-Other letting and operating of own or leased real estate

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
WARRINGAH FIELD & COUNTRY LTD 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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