Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Warms Limited
- Incorporated
- 21 July 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Susan Mayle
- Owned by
- Susan MayleRichard Mayle
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brockham House4 Smallfield RoadHorleyRH6 9AU
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mayle, Susan
Director · Appointed 21 July 1998
British
Born August 1955 (71)
British
Born February 1957 (69)
Secretary · Appointed 21 July 1998
British
Officer history (2 former)
21 July 1998
Appointed Mayle, Susan as Director
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
21 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Mayle
Individual · Notified 21 July 2022
Owns 25–50% of shares
British
Born August 1955 (71)
British
Born February 1957 (69)
Former controllers (1)
21 July 2022
Ceased Susan Mayle — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £484,106
- Cash
- £23,290
- Debt Ratio
- 50%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £946,790 | £1,094,380 | £1,094,380 | £1,094,380 | £1,094,380 | £1,094,380 | £1,062,288 |
| Current Assets | £24,369 | £3,525 | £5,773 | £11,887 | £7,555 | £10,683 | £8,189 |
| Debtors | £1,079 | £1,981 | £4,807 | £4,820 | £426 | £600 | £5,650 |
| Cash | £23,290 | £1,544 | £966 | £7,067 | £7,129 | £10,083 | £2,539 |
| Creditors (< 1 year) | £13,645 | £43,253 | £36,395 | £30,356 | £16,812 | £13,881 | £12,306 |
| Creditors (> 1 year) | £472,408 | £613,367 | £616,966 | £617,841 | £625,574 | £634,199 | £641,572 |
| Net Current Assets | £10,724 | (£39,728) | (£30,622) | (£18,469) | (£9,257) | (£3,198) | (£4,117) |
| Net Assets | £484,106 | £440,285 | £445,792 | £457,070 | £458,549 | £455,983 | £416,599 |
| Shareholder Funds | £484,106 | £440,285 | £445,792 | £457,070 | £458,549 | £455,983 | £416,599 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 23 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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