Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Warm Hearth Limited
- Incorporated
- 5 October 2015 (11 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Highdown HouseYeoman WayWorthingBN99 3HH
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1979 (47)
Officer history (2 former)
24 December 2020
7 October 2016
7 October 2016
2 November 2015
5 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited By Shares
Reg. no. 09402606
Former controllers (2)
24 December 2020
Ceased Puma VCT 11 PLC — Owns 25–50% of shares
24 December 2020
Ceased Puma VCT 10 PLC — Owns 25–50% of shares
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Dawnay Shore G.P. Limited Owns 25–50% of shares
Puma Investment Management Limited Owns 75–100% of shares
Hot Copper Pub Company Limited Right to appoint and remove directors
Knott End Pub Company Limited Owns 75–100% of shares
Warm Hearth Limited This company Owns 75–100% of shares
Oasis Finance Limited Owns 75–100% of shares
PI Administration Services Limited Owns 75–100% of shares
Puma Capital Group Limited Owns 75–100% of shares
Puma Capital Limited Owns 75–100% of shares
Puma Investments Limited Owns 75–100% of shares
Puma Private Equity Limited Owns 75–100% of shares
Puma Property Finance Limited Owns 75–100% of shares
PPF Loan Services Limited Owns 75–100% of shares
Puma Property Finance (Co-Invest) Limited Owns 75–100% of shares
Financials
Balance sheet as at 27 September 2025 · small accounts
- Cash
- £48,097
- Profit
- (£578,982)
- Current Ratio
- 0.1x
- Return on Equity
- -266%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £820,916 | £872,214 | £916,955 | £972,037 | £1,990,395 | £3,460,064 | £3,560,792 |
| Current Assets | £94,950 | £648,370 | £777,166 | £996,637 | £246,695 | £396,962 | £702,430 |
| Debtors | £26,100 | £541,212 | £277,096 | £103,873 | £40,619 | £109,160 | £286,095 |
| Cash | £48,097 | £85,346 | £482,036 | £867,563 | £167,817 | £256,609 | £381,233 |
| Creditors (< 1 year) | £698,482 | £724,218 | £781,152 | £953,155 | £1,106,668 | £5,951,863 | £880,568 |
| Creditors (> 1 year) | £0 | £500,000 | £4,408,468 | ||||
| Net Current Assets | (£603,532) | (£75,848) | (£3,986) | £43,482 | (£859,973) | (£5,554,901) | (£178,138) |
| Net Assets | £1,130,422 | (£2,594,837) | (£1,025,814) | ||||
| Shareholder Funds | £217,384 | £796,366 | £912,969 | £1,015,519 | £1,130,422 | (£2,594,837) | (£1,025,814) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Manchester
London
Boston
Matford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →