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  4. Warwick Flats Management Co.Limited

Warwick Flats Management Co.Limited

ActiveMicro-entity accountsFacilities managementHigh Wycombe
Company number
01203198
Incorporated
11 Mar 197551 years trading
Registered office
13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
Nature of business
Combined facilities support activities
Accounts due in
138 days
28 Feb 2027
Net assets
£11K▲
+188.3% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Warwick Flats Management Co.Limited is a 51-year-old private limited company registered in High Wycombe, company number 01203198, one of 16 facilities management companies in High Wycombe. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
8 May 2027
in 207 days
Last made up to 24 Apr 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £6,900 (+188.3%) on the year before, to £11K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £11K against £350 owed within a year: more than 10 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5,000£10K31 May 2016: net assets £13K£13K201631 May 2017: net assets £3,668£3,668201731 May 2018: net assets £2,586£2,586201831 May 2019: net assets £3,472£3,472201931 May 2020: net assets £4,415£4,415202031 May 2021: net assets £6,275£6,275202131 May 2022: net assets £4,422£4,422202231 May 2023: net assets £766£766202331 May 2024: net assets £3,664£3,664202431 May 2025: net assets £11K£11K2025
Net assets at each year end, 2016 to 2025£0£5,000£10K31 May 2016: net assets £13K£13K'1631 May 2017: net assets £3,668£3,668'1731 May 2018: net assets £2,586£2,586'1831 May 2019: net assets £3,472£3,472'1931 May 2020: net assets £4,415£4,415'2031 May 2021: net assets £6,275£6,275'2131 May 2022: net assets £4,422£4,422'2231 May 2023: net assets £766£766'2331 May 2024: net assets £3,664£3,664'2431 May 2025: net assets £11K£11K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£11K£11K£3500
31 May 2024£3,664£4,100£4360
31 May 2023£766£2520
31 May 2022£4,422£4,4030
31 May 2021£6,275£6,140£7,020£7450
31 May 2020£4,415£4,613£5,111£6960
31 May 2019£3,472£3,772£3,772£300
31 May 2018£2,586£3,009£423
31 May 2017£3,668£3,668
31 May 2016£13K£12K

Who runs and owns Warwick Flats Management Co.Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
N*** W***Directorbefore May 1992
K*** T***DirectorOct 2003
D*** M***DirectorJul 2005
K*** T***SecretaryNov 2013
20 former officers
NameRoleAppointedLeft
D*** B***SecretaryMay 2002Nov 2002
G*** D***SecretarySep 1996Sep 1999
A*** N***SecretarySep 1996
S*** N***SecretarySep 1999May 2002
G*** S***SecretaryDec 2007Nov 2013
Hillcrest Estate Management LimitedSecretary (company)Sep 2004Dec 2007
Touchstone CpsSecretary (company)Nov 2002Aug 2004
M*** B***DirectorAug 1997May 1999
E*** C***DirectorMar 1997
G*** C***DirectorJun 1999
S*** C***DirectorDec 2008Jan 2013
G*** D***DirectorSep 1993Sep 1999
G*** D***DirectorSep 1993Sep 1993
D*** H***DirectorMay 2004
R*** M***DirectorJul 1996
D*** M***DirectorMar 1993
A*** N***DirectorSep 1996
S*** N***DirectorAug 1997May 2002
A*** S***DirectorNov 2002Jul 2005
G*** S***DirectorDec 2007Nov 2013

Person with significant control

Individual · since Jul 2016
K*** T***
Has significant influence or control

Where Warwick Flats Management Co.Limited is registered

Warwick Flats Management Co.Limited's registered office on a map of the UK

The registered office is in High Wycombe (HP12), in the Buckinghamshire local authority area, South East. Show HP12 4AX on a map.

Other trade companies in HP12

Also registered at this address

1 other company uses the same registered office as Warwick Flats Management Co.Limited.

What happens if Warwick Flats Management Co.Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01203198
Status
Active
Company type
Private limited company
Incorporated
11 March 1975 (51 years ago)
Registered office
13 Mill End Road, High Wycombe, Buckinghamshire, HP12 4AX
Nature of business
Combined facilities support activities (SIC 81100)
Year end
31 May (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 May 2025
Last confirmation statement
24 April 2026

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in High Wycombe

Other active facilities management companies registered in High Wycombe.

All facilities management companies in High Wycombe · All trades in High Wycombe · Facilities management across the UK

Frequently asked questions

When are Warwick Flats Management Co.Limited's accounts due?

Warwick Flats Management Co.Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Warwick Flats Management Co.Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Warwick Flats Management Co.Limited still trading?

Warwick Flats Management Co.Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Warwick Flats Management Co.Limited do?

Warwick Flats Management Co.Limited is registered under Combined facilities support activities (SIC 81100).

How old is Warwick Flats Management Co.Limited?

Warwick Flats Management Co.Limited was incorporated on 11 March 1975, 51 years ago.

Who runs Warwick Flats Management Co.Limited?

Warwick Flats Management Co.Limited has 3 active directors, the longest-serving appointed in Oct 2003. Their names and service addresses are on the Companies House register.

Who owns Warwick Flats Management Co.Limited?

One person or company has significant control of Warwick Flats Management Co.Limited: an individual (has significant influence or control).

What is the penalty if Warwick Flats Management Co.Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Warwick Flats Management Co.Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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