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Company profile
DESIGN WARM (MIDLANDS) LIMITED
active • ltd • 1 Arden Court, Arden Road, Alcester, B49 6HN, England
Company no.09697724Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09697724
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-07-22
- Registered Office
- 1 Arden Court, Arden Road, Alcester, B49 6HN, 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
£216,741
Equity
£169,386
Total liabilities
£47,355
Cash in bank
£156,271
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-30
Equity
-£33.32k
-16.44%Cash in bank
-£4.12k
-2.57%Total assets
-£15.59k
-6.71%Total liabilities
-£17.74k
-59.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£232,326£70,938-£90,451
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-30
Trade debtors£0
Trade creditors£477
Fixed assets£39,841
Current assets£176,900
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £105,886 | £196,337 | -£90,451 |
| 2022 | £0 | £0 | £0 |
| 2023 | £202,708 | £232,326 | -£29,618 |
| 2024 | £169,386 | £216,741 | -£47,355 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 25 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 30 Jul 2025 | 10 Months |
| Accounts Submitted | 22 Jul 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| ALDRED, Mark Appointed | 22 Jul 2015 | 10 Years |
| ALDRED, Stephen Appointed | 22 Jul 2015 | 10 Years |
| ALDRED, William Appointed | 22 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-account-reference-date-company-previous-shortened | 2026-04-25 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-22 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-04-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-04-30 | Open PDF |
| confirmation-statement-with-updates | 2023-08-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-28 | Open PDF |
| change-to-a-person-with-significant-control | 2022-10-25 | Open PDF |
| change-person-director-company-with-change-date | 2022-10-18 | Open PDF |
| change-person-director-company-with-change-date | 2022-10-18 | Open PDF |