Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Warmfloors Limited
- Incorporated
- 2 April 2004 (22 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 3 Pool Business ParkPool RoadOtleyLS21 1FD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1982 (43)
Director · Appointed 27 November 2024
British
Born February 1977 (49)
British
Born August 1983 (43)
Officer history (4 former)
27 November 2024
27 November 2024
11 July 2024
11 July 2024
11 July 2024
11 July 2024
23 March 2009
23 March 2009
2 April 2004
2 April 2004
2 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14827364
Former controllers (2)
11 July 2024
11 July 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Leodis Compliance Management Ltd Owns 50–75% of shares
Warmfloors Limited This company Owns 75–100% of shares
West Yorkshire Heat Pumps Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £71,434
- Cash
- £51,149
- Employees
- 6
- Debt Ratio
- 65%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £67,014 | £75,948 | £91,216 | £63,475 | £77,715 | £42,430 |
| Current Assets | £139,867 | £120,076 | £112,372 | £118,088 | £113,607 | £78,947 |
| Debtors | £53,718 | £68,330 | £28,806 | £53,681 | £83,976 | £58,314 |
| Cash | £51,149 | £16,746 | £46,835 | £39,407 | £14,631 | £633 |
| Creditors (< 1 year) | £108,193 | £104,437 | £93,117 | £100,908 | £80,361 | £85,621 |
| Creditors (> 1 year) | £10,500 | £25,133 | £43,635 | £56,422 | £85,270 | £27,131 |
| Net Current Assets | £31,674 | £15,639 | £19,255 | £17,180 | £33,246 | (£6,674) |
| Net Assets | £71,434 | £52,024 | £49,505 | £11,538 | £10,925 | £563 |
| Shareholder Funds | £71,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with updates | 13 July 2026 | ||
| 22 October 2025 | Director's details changed | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 September 2025 | Director's details changed | |||
| 1 September 2025 | Director's details changed |
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