ActiveNI684313Private limited companyBallynahinch

WARMTH SHIELD LTD

B76/100

Owned by Terence Doyle (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WARMTH SHIELD LTD is an active private limited company (company number NI684313) incorporated on 8 December 2021, registered in Ballynahinch. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £154k and cash of £180k, with 8 employees on average. Net assets rose 89% on the prior period (£82k).

Peer position · net assets

By net assets it sits in the top quarter of 709 comparable companies in Belfast (median £19k, upper quartile £93k).

02

Key dates

Incorporated
8 December 20214 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
22 December 2026in 61 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 43210
Electrical installation
SIC 43220
Plumbing, heat and air-conditioning installation
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£154k
+89%vs Mar 2024
Cash at bank
£180k
+672%vs Mar 2024
Turnover
Not reported
Employees
8
+300%vs Mar 2024
Net assets
£154k
Cash at bank
£180k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£154k£180k£211k———8
31 March 2024£82k£23k£29k———2
Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
76 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £153,929 at 2025-03-31
+8Net assets growing+88.8% vs prior period
+4Cash reservesCash £180,022
+4Past first filingsIncorporated 2021-12-08
76Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active
  • Mr Terence Doyle
    Individual · since 8 December 2021
    • owns 75–100% 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

Newest first
  1. Next accounts duein 70 days
  2. Confirmation statement duein 61 days
  3. Accounts period endNet assets £154k · small accounts
  4. Accounts period endNet assets £82k · small accounts
  5. Incorporated
08

Similar companies in Belfast

Same activity (electrical installation), closest in incorporation date
09

Reminders for WARMTH SHIELD LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.