£484k
+10%vs Jul 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WARMS LIMITED is an active private limited company (company number 03601199) incorporated on 21 July 1998, registered in Horley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £484k and cash of £23k, with 0 employees on average. Net assets rose 10% on the prior period (£440k).
Peer position · net assets
By net assets it sits in the top quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).
02
Key dates
- Incorporated
- 21 July 199828 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 4 August 2027in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£23k
+1408%vs Jul 2024Not reported
0
vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £484k | £23k | £1,079 | £14k | — | — | 0 |
| 31 July 2024 | £440k | £1,544 | £1,981 | £43k | — | — | 0 |
Current ratio1.79Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £484,106 at 2025-07-31
- Net assets growing+10.0% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 1.79
- Incorporated five or more years agoIncorporated 1998-07-21 (28 years)
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Richard Mayle
- owns 25–50% of shares
- Mrs Susan Mayle
- owns 25–50% of shares
- Mrs Susan Mayle
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 286 days
- Next accounts duein 190 days
- Accounts period endNet assets £484k · small accounts
- Accounts period endNet assets £440k · small accounts
- Incorporated
08
Similar companies in Surrey
- 40 CHURCH STREET MANAGEMENT COMPANY LIMITEDHampshire · inc. Jul 1998
- SIGNATURE INVESTMENTS LIMITEDWest Sussex · inc. Jun 1998
- FLASION PROPERTIES LTD.Nutfield · inc. Jun 1998
- WINDYRIDGE PROPERTY SERVICES LIMITEDFarnham · inc. Aug 1998
- CHARMWOOD (UK) LIMITEDReigate · inc. Jun 1998
- BERTRAND LIMITEDFarnborough · inc. Sept 1998
All companies incorporated on 21 July 1998 · in Jul 1998.
09
Reminders for WARMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.