Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Warmheat Limited
- Incorporated
- 28 December 1984 (41 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- James Baden BeechamStella-Maria LopezFontanero Ltd
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 20 Upper Chase RoadBarnards GreenMalvernWR14 2BU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Lopez, Stella-Maria
Secretary · Appointed 6 June 2019
Beecham, James Baden
Director · Appointed 6 June 2019
British
Born January 1988 (38)
Lopez, Stella-Maria
Director · Appointed 6 June 2019
British
Born July 1988 (38)
Fontanero Ltd
Corporate Director · Appointed 6 June 2019
Officer history (5 former)
6 June 2019
Appointed Lopez, Stella-Maria as Secretary
6 June 2019
Appointed Beecham, James Baden as Director
6 June 2019
Appointed Lopez, Stella-Maria as Director
6 June 2019
Appointed Fontanero Ltd as Corporate Director
6 June 2019
Resigned Kenyon, Deirdre Lynn as Director
6 June 2019
6 June 2019
24 July 1997
Appointed Kenyon, Deirdre Lynn as Director
24 July 1997
24 July 1997
Resigned Pieronkiewicz, Antony Edward as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Baden Beecham
Individual · Notified 6 June 2019
Has significant influence or control
Has significant influence or control (as a firm)
British
Born January 1988 (38)
Stella-Maria Lopez
Individual · Notified 6 June 2019
Has significant influence or control
Has significant influence or control (as a firm)
British
Born July 1988 (38)
Limited Company
Reg. no. 09544294
Former controllers (2)
6 June 2019
6 June 2019
Ceased Deidre Lynn Kenyon — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £194,204
- Employees
- 4
- Debt Ratio
- 52%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £291,835 | £51,840 | £19,479 | £28,167 | £19,285 |
| Current Assets | £114,101 | £292,304 | £327,119 | £395,479 | £277,725 |
| Debtors | £101,541 | £86,761 | |||
| Cash | £226,938 | £123,964 | |||
| Creditors (< 1 year) | £181,134 | £83,445 | £90,394 | £100,556 | £75,855 |
| Creditors (> 1 year) | £29,532 | £48,897 | £27,770 | £50,000 | |
| Net Current Assets | (£67,033) | £208,859 | £236,725 | £294,923 | £201,870 |
| Net Assets | £194,204 | £210,409 | £226,768 | £270,695 | £218,760 |
| Shareholder Funds | £194,204 | £210,409 | £226,768 | £270,695 | £218,760 |
Filings
Filing history not loaded yet. See it on Companies House
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