Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Warm Knights Ltd
- Incorporated
- 13 January 2012 (14 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Dean Matthew Bucknall
- Owned by
- Dean Matthew Bucknall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Britannia Court5 Moor StreetWorcesterWR1 3DB
Officers 2 active
Officer details are public data from the Companies House register.
Bucknall, Dean Matthew
Director · Appointed 13 January 2012
British
Born May 1979 (47)
Director · Appointed 13 January 2012
Also at Sight Designs Ltd., Energy Tracers CIC
British
Born July 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dean Matthew Bucknall
Individual · Notified 12 January 2017
Owns 25–50% of shares
British
Born May 1979 (47)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £111
- Cash
- £1,042
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £884 | £1,179 | £1,572 | £2,096 | £66 | £3,008 |
| Current Assets | £11,585 | £13,020 | £13,582 | £9,191 | £17,199 | £16,010 |
| Debtors | £3,488 | £6,595 | £2,298 | £1,067 | £2,941 | £9,414 |
| Cash | £1,042 | £1,425 | £4,784 | £3,124 | £8,258 | £4,796 |
| Creditors (< 1 year) | £12,190 | £13,866 | £10,818 | £10,678 | £17,122 | £18,249 |
| Net Current Assets | (£605) | (£846) | £2,764 | (£1,487) | £77 | (£2,239) |
| Net Assets | £111 | £109 | £4,037 | £211 | £130 | £197 |
| Shareholder Funds | £111 | £109 | £4,037 | £211 | £130 | £197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened | |||
| 15 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 February 2025 | Confirmation statement with updates | 13 January 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 |
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