Warm Hearth Limited
Warm Hearth Limited is an active company incorporated on 5 October 2015 with the registered office located in Worthing, West Sussex. Warm Hearth Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09810341
Private limited company
Age
10 years
Incorporated 5 October 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 4 October 2025 (1 month ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 28 Sep 2024 (12 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
28 Sep 2024
For period 28 Sep ⟶ 28 Sep 2024
Traded for 12 months
Cash in Bank
£85.35K
Decreased by £396.69K (-82%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£1.52M
Decreased by £173.54K (-10%)
Total Liabilities
-£724.22K
Decreased by £56.93K (-7%)
Net Assets
£796.37K
Decreased by £116.6K (-13%)
Debt Ratio (%)
48%
Increased by 1.52% (+3%)
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Repayment History
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