Warmth Ltd
Warmth Ltd is an active company incorporated on 14 September 2004 with the registered office located in Craigavon, County Down. Warmth Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
NI051705
Private limited company
Northern Ireland Company
Age
21 years
Incorporated 14 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£512.18K
Increased by £100.09K (+24%)
Total Liabilities
-£249.53K
Increased by £64.25K (+35%)
Net Assets
£262.65K
Increased by £35.84K (+16%)
Debt Ratio (%)
49%
Increased by 3.76% (+8%)
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Repayment History
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