Filing status
- Accounts due
- 28 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Warmstore Limited
- Incorporated
- 6 August 1981 (45 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other letting and operating of own or leased real estate (68209)
- Owned by
- Surendra Ambalal Patel
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o Amin Patel & ShahAccountants334-336 Goswell RoadEC1V 7RP
Charges
- Total
- 17
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 16
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2022
British
Born August 1950 (76)
Director · Appointed 17 September 2010
Also at Arongrove Limited · more companies
British
Born January 1948 (78)
British
Officer history (4 former)
24 October 2022
7 January 2011
17 September 2010
31 December 2005
27 November 1995
Resigned Patel, Ambalal Narerbhai as Director
30 June 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £33,342
- Debt Ratio
- 98%
- Current Ratio
- 42.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £799,724 | £800,120 | £800,648 | £801,352 | £802,291 | £872,694 |
| Current Assets | £1,348,236 | £1,428,630 | £1,209,524 | £544,801 | £473,587 | £341,863 |
| Debtors | £324,826 | £165,869 | ||||
| Cash | £148,761 | £5,287 | ||||
| Creditors (< 1 year) | £32,032 | £13,064 | £452,860 | £415,303 | £397,260 | £545,037 |
| Creditors (> 1 year) | £2,082,586 | £2,082,940 | £247,962 | £239,173 | £296,918 | £286,806 |
| Net Current Assets | £1,316,204 | £1,415,566 | £756,664 | £129,498 | £76,327 | (£203,174) |
| Net Assets | £33,342 | £132,746 | £1,309,350 | £691,677 | £581,700 | £382,714 |
| Shareholder Funds | £33,342 | £132,746 | £1,309,350 | £691,677 | £581,700 | £382,714 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 October 2025 |
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