Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Warmbase Limited
- Incorporated
- 18 June 2007 (19 years)
- Industry
- Development of building projects (41100)
- Directors
- Controlled by
- Andrew Laindon Kenneth Boyer
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough House16 MiddleboroughColchesterCO1 1QT
Officers 2 active
Officer details are public data from the Companies House register.
Singer, Elke Charlotte
Secretary · Appointed 28 June 2007
German
Director · Appointed 28 June 2007
British
Born October 1959 (67)
Officer history (2 former)
28 June 2007
Appointed Singer, Elke Charlotte as Secretary
28 June 2007
28 June 2007
28 June 2007
18 June 2007
18 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Warmbase Limited This company
Tey Gardens LLP Has significant influence or control
Barkley Projects (Kelvedon) LLP Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,053,656
- Cash
- £44,998
- Employees
- 2
- Debt Ratio
- 13%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,812,471 | £1,727,721 | £1,729,188 | £538,354 | £538,984 |
| Current Assets | £542,560 | £427,465 | £354,696 | £1,723,844 | £1,328,253 |
| Debtors | £497,562 | £355,036 | £325,096 | £317,475 | £444,621 |
| Cash | £44,998 | £72,429 | £29,600 | £1,406,369 | £883,632 |
| Creditors (< 1 year) | £301,375 | £332,898 | £330,256 | £587,729 | £539,919 |
| Net Current Assets | £241,185 | £94,567 | £24,440 | £1,136,115 | £788,334 |
| Net Assets | £2,053,656 | £1,822,288 | £1,753,628 | £1,674,469 | £1,327,318 |
| Shareholder Funds | £2,053,656 | £1,822,288 | £1,753,628 | £1,674,469 | £1,327,318 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 18 June 2026 | Director's details changed | |||
| 18 June 2026 | Registered office address changed | |||
| 18 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Secretary's details changed |
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