Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Warmstone Limited
- Incorporated
- 12 November 2015 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jack Edward De GlanvilleLiam Giles De Glanville
- Accounts type
- Micro entity
- Region
- South West
- Address
- 18 Surrey RoadBristolBS7 9DJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jack Edward De Glanville
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1982 (44)
Liam Giles De Glanville
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1976 (50)
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
- £571,788
- Debt Ratio
- 54%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,114,850 | £1,114,850 | £1,114,850 | £1,114,850 | £1,114,850 | £1,114,850 |
| Current Assets | £115,579 | £64,772 | £75,262 | £79,473 | £110,570 | £45,597 |
| Creditors (< 1 year) | £658,641 | £711,043 | £770,447 | £820,557 | £894,541 | £905,305 |
| Net Current Assets | (£543,062) | (£646,271) | (£695,185) | (£741,084) | (£783,971) | (£859,708) |
| Net Assets | £571,788 | £468,579 | £419,665 | £373,766 | £326,430 | £250,694 |
| Shareholder Funds | £571,788 | £468,579 | £419,665 | £373,766 | £326,430 | £250,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Micro company accounts | 31 December 2025 | ||
| 26 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 7 September 2025 | Micro company accounts | 31 December 2024 | ||
| 14 November 2024 | Confirmation statement with updates | 11 November 2024 | ||
| 9 May 2024 | Micro company accounts | 31 December 2023 |
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