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Company profile

WARMHEAT LIMITED

active • ltd • 20 Upper Chase Road, Barnards Green, Malvern, WR14 2BU, England

Company no.01874585Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01874585
Company Status
active
Type
ltd
Date Of Creation
1984-12-28
Registered Office
20 Upper Chase Road, Barnards Green, Malvern, WR14 2BU, England
Sic Codes
wholesale of hardware, plumbing and heating equipment and supplies

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£405,936

Equity

£194,204

Total liabilities

£211,732

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£16.21k

-7.70%

Cash in bank

+£0.00

0%

Total assets

+£61.79k

+17.96%

Total liabilities

-£78.00k

-58.32%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£291,835
Current assets£114,101
YearNet AssetsTotal AssetsTotal Liabilities
2021£270,695£423,646-£152,951
2022£234,844£372,535-£137,691
2023£226,768£346,598-£119,830
2024£210,409£344,144-£133,735
2025£194,204£405,936-£211,732

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted28 Feb 20262 Months
Confirmation Statement Submitted31 Dec 20254 Months
Accounts Submitted27 Feb 20251 Year
Accounts Submitted29 Dec 20241 Year
Confirmation Statement Submitted29 Dec 20241 Year
Change of Date Of Creation29 Dec 20241 Year
Change of Jurisdiction29 Dec 20241 Year
Change of Last Full Members List Date29 Dec 20241 Year
Change of Registered Office Address29 Dec 20241 Year
Change of Type29 Dec 20241 Year
LOPEZ, Stella-Maria Appointed6 Jun 20196 Years
BEECHAM, James Baden Appointed6 Jun 20196 Years

Documents

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No records available.