Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Warm Ideas Limited
- Incorporated
- 23 January 2007 (19 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Lorne Richard Porter
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Unit 4 Redbrook LaneBreretonRugeleyWS15 1QU
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1965
Officer history (3 former)
6 February 2026
23 January 2007
23 January 2007
23 January 2007
23 January 2007
23 January 2007
23 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1965
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £20,064
- Debt Ratio
- 26%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109 | £146 | £195 | £260 | £347 | £463 |
| Current Assets | £27,163 | £26,293 | £38,234 | £73,096 | ||
| Debtors | £14,219 | £0 | £1,069 | |||
| Cash | £12,074 | £53,690 | £38,234 | £72,027 | £74,395 | |
| Creditors (< 1 year) | £7,990 | £37,427 | £24,873 | £64,208 | £67,805 | |
| Net Current Assets | £20,326 | £18,303 | £16,263 | £13,361 | £8,888 | £6,590 |
| Net Assets | £20,064 | £18,421 | £16,421 | £13,571 | £9,169 | £6,965 |
| Shareholder Funds | £20,064 | £18,421 | £16,421 | £13,571 | £9,169 | £6,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Micro company accounts | 31 January 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 6 February 2026 | Termination of appointment of a secretary | |||
| 29 October 2025 | Micro company accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 23 January 2025 |
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