Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Warm-Flo Limited
- Incorporated
- 11 May 2024 (2 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Owned by
- Aaron Marc Leonard
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 55 Team Valley Business CentreEarlswayTeam ValleyNE11 0QH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Aaron Marc Leonard
Individual · Notified 11 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1992 (34)
Former controllers (1)
30 November 2024
Ceased Keith Roy Leonard — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £36,695
- Cash
- £4,439
- Employees
- 2
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £36,889 |
| Current Assets | £114,739 |
| Debtors | £59,154 |
| Cash | £4,439 |
| Creditors (< 1 year) | £77,326 |
| Creditors (> 1 year) | £28,385 |
| Net Current Assets | £37,413 |
| Net Assets | £36,695 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 May 2026 |
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