Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 21 December 2026
- Last conf. stmt
- 7 December 2025
Warmsworth Stone Limited
- Incorporated
- 7 December 1995 (30 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Helen Maria FrithSally Frith
- Owned by
- Simon Jonathan FrithSally FrithHelen Maria Frith
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 1-3 Sheffield RoadWarmsworthDoncasterDN4 9QH
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Frith, Helen Maria
Director · Appointed 5 October 2005
British
Born March 1966 (60)
Frith, Sally
Secretary · Appointed 25 October 2000
British
Frith, Sally
Director · Appointed 25 October 2000
British
Born December 1943 (82)
Director · Appointed 2 January 1996
British
Born July 1967 (59)
Officer history (5 former)
19 June 2009
Resigned Goakes, Steven Mark as Director
5 October 2005
Appointed Frith, Helen Maria as Director
1 September 2002
Appointed Goakes, Steven Mark as Director
25 October 2000
Appointed Frith, Sally as Secretary
25 October 2000
Appointed Frith, Sally as Director
23 October 2000
Resigned Frith, John as Secretary
23 October 2000
Resigned Frith, John as Director
2 January 1996
2 January 1996
Appointed Frith, John as Director
2 January 1996
Appointed Frith, John as Secretary
2 January 1996
2 January 1996
7 December 1995
7 December 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Sally Frith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1943 (82)
Helen Maria Frith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £156,591
- Employees
- 18
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,409,629 | £1,413,757 | £792,767 | £798,103 | £802,803 | |
| Current Assets | £487,040 | £443,914 | £431,970 | £423,661 | £391,885 | |
| Debtors | £85,850 | £34,536 | £63,933 | £46,591 | £16,353 | |
| Cash | £7,376 | £9,049 | ||||
| Creditors (< 1 year) | £1,322,773 | £993,788 | £880,792 | £908,842 | £890,936 | £925,888 |
| Creditors (> 1 year) | £223,058 | £239,433 | £259,073 | £268,398 | £285,065 | £248,915 |
| Net Current Assets | (£835,733) | (£549,874) | (£476,872) | (£467,275) | (£534,003) | |
| Net Assets | £156,591 | £430,203 | (£27,050) | (£28,784) | (£54,662) | |
| Shareholder Funds | £156,591 | £430,203 | (£27,050) | (£28,784) | (£54,662) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Confirmation statement with no updates | 7 December 2025 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 23 June 2025 | Notification of a person with significant control | |||
| 23 June 2025 | Notification of a person with significant control | |||
| 10 January 2025 | Confirmation statement with no updates | 7 December 2024 |
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