DEVELOP WARWICKSHIRE LLP
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Next accounts due
2026-03-31
Overdue
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
Cash
£911K
Latest balance sheet
Net assets
£177K
Equity attributable
Employees
0
Average over period
Profit before tax
—
Period ending 2024-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Annual accounts overdue
Due 2026-03-31.
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2024-03-31
| Metric | Trend | 2024-03-31 |
|---|---|---|
| Turnover | £4,136,000 | |
| Operating profit | £497,000 | |
| Profit before tax | — | |
| Net profit | £177,000 | |
| Cash | £911,000 | |
| Total assets less current liabilities | £177,000 | |
| Net assets | £177,000 | |
| Equity | £177,000 | |
| Average employees | 0 | |
| Wages | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 |
|---|---|---|
| Operating margin | 12.0% | |
| Net margin | 4.3% | |
| Return on capital employed | 280.8% | |
| Gearing (liabilities / total assets) | 98.5% | |
| Current ratio | 1.02x | |
| Interest cover | 1.48x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, which assumes that for the foreseeable future the Group and LLP will be able to meet its liabilities as they fall due. ... Accordingly, the members believe in the Group's ability to continue as a going concern and to meet its financial obligations as they fall due for the foreseeable future and as minimum for a period of twelve months from the date of signing these financial statements.”
Group structure
- DEVELOP WARWICKSHIRE LLP · parent
- Develop Warwickshire (Nominee) Limited 100%
- Overton View LLP 99.9%
- Brookmill Meadows LLP 99.9%
- Milby Meadows LLP 99.9%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUNTRYSIDE PROPERTIES (UK) LIMITED | Corporate Llp Designated Member | 2022-12-08 | — | — |
| WARWICKSHIRE PROPERTY & DEVELOPMENT GROUP LIMITED | Corporate Llp Designated Member | 2022-12-08 | — | — |
| WARWICKSHIRE COUNTY COUNCIL | Corporate Llp Member | 2022-12-08 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Warwickshire County Council | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2022-12-15 | Active |
| Warwickshire Property & Development Group Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2022-12-08 | Ceased 2022-12-15 |
| Countryside Properties (Uk) Limited | Corporate entity | voting-rights-25-to-50-percent-limited-liability-partnership | 2022-12-08 | Active |
Filing timeline
Last 11 of 11 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-08 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-07-08 | LLPSC05 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2024-12-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-22 | AA | accounts | Accounts with accounts type group | |
| 2024-01-03 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | LLAA01 | accounts | Change account reference date limited liability partnership current extended | |
| 2023-01-31 | LLPSC02 | persons-with-significant-control | Notification of a person with significant control limited liability partnership | |
| 2023-01-31 | LLPSC07 | persons-with-significant-control | Cessation of a person with significant control limited liability partnership | |
| 2022-12-08 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2022-12-08 | LLIN01 | incorporation | Incorporation limited liability partnership |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one