Warmfloors Limited
Warmfloors Limited is an active company incorporated on 2 April 2004 with the registered office located in Otley, West Yorkshire. Warmfloors Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05093020
Private limited company
Age
21 years
Incorporated 2 April 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 July 2025 (3 months ago)
Next confirmation dated 13 July 2026
Due by 27 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas Nathan Liddell and Oliver Thompson are mutual people.
Active
Oliver Thompson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£51.15K
Increased by £34.4K (+205%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£206.88K
Increased by £10.86K (+6%)
Total Liabilities
-£135.45K
Decreased by £8.55K (-6%)
Net Assets
£71.43K
Increased by £19.41K (+37%)
Debt Ratio (%)
65%
Decreased by 7.99% (-11%)
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Repayment History
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