£390k
+47%vs Jun 2024Active12509153Private limited companyMiddlesbrough
WARMATIC LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
WARMATIC LIMITED is an active private limited company (company number 12509153) incorporated on 10 March 2020, registered in Middlesbrough. Its registered activity is engineering design activities for industrial process and production (SIC 71121). Latest abridged accounts cover the period ending 30 June 2025, showing net assets of £390k and cash of £99k, with 15 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 47% on the prior period (£265k).
Peer position · net assets
By net assets it sits in the top quarter of 143 comparable companies in Teesside (median £3,395, upper quartile £26k).
02
Key dates
- Incorporated
- 10 March 20206 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 24 March 2027in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71121
- Engineering design activities for industrial process and production
- SIC 71129
- Other engineering activities
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£99k
−9%vs Jun 2024Not disclosed
15
+36%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £390k | £99k | £269k | £302k | — | — | 15 |
| 30 June 2024 | £265k | £108k | £158k | £244k | — | — | 11 |
Current ratio1.9Current assets ÷ creditors within one year
Cash per employee£6,586Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £389,627 at 30 June 2025
- Net assets up 10% or more on the prior period+46.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.9
- Cash at bank of £50,000 or moreCash £98,793
- Incorporated five or more years agoIncorporated 10 March 2020
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Mrs Katy Byrne
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Sean Russell Byrne
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Neil Robert Gilsenan
- has significant influence or control
- Mr Paul Greensmith
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 159 days
- Confirmation statement duein 153 days
- Accounts period endNet assets £390k · abridged accounts
- Accounts period endNet assets £265k · abridged accounts
- Incorporated
08
Similar companies in Teesside
- HALL DESIGN NORTH EAST LTDStockton-On-Tees · inc. Jan 2020
- DCB PROCESS LIMITEDYarm · inc. Nov 2019
- WB ENGINEERS LTDSedgefield · inc. Jun 2020
- GHS STRUCTURAL LIMITEDStockton-On-Tees · inc. Jul 2020
- TEST-TRACK-MONITOR LIMITEDStockton-On-Tees · inc. Jul 2020
- TRUSFLO DESIGN LTDMiddlesbrough · inc. Oct 2019
All companies incorporated on 10 March 2020 · in Mar 2020.
09
Reminders for WARMATIC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.