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Company profile
WARMLY LIMITED
active • ltd • Priory Farmhouse Wheathill, Lydford On Fosse, Somerton, TA11 7HG, England
Company no.10323973Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10323973
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-10
- Registered Office
- Priory Farmhouse Wheathill, Lydford On Fosse, Somerton, TA11 7HG, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.27m
Equity
-£79,626
Total liabilities
£3.35m
Cash in bank
£83,415
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£26.08k
-48.70%Cash in bank
-£152.21k
-64.60%Total assets
+£328.83k
+11.16%Total liabilities
-£354.90k
-11.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.27m-£39,813-£3.35m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£34
Fixed assets£18,757
Current assets£3.26m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£60,034 | £2.45m | -£2.51m |
| 2022 | £5,890 | £2.62m | -£2.61m |
| 2023 | -£35,864 | £2.94m | -£2.97m |
| 2024 | -£53,547 | £2.95m | -£3.00m |
| 2025 | -£79,626 | £3.27m | -£3.35m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 May 2026 | 3 Days |
| Accounts Submitted | 26 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Change of Has Charges | 12 Feb 2025 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
| Change of Date Of Creation | 6 Jun 2024 | 1 Year |
| Change of Jurisdiction | 6 Jun 2024 | 1 Year |
| Change of Registered Office Address | 6 Jun 2024 | 1 Year |
| Change of Type | 6 Jun 2024 | 1 Year |
| STOCKER, Charles William Marlow Appointed | 10 Aug 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.