# WARMHEAT LIMITED (01874585)

> WARMHEAT LIMITED is an active private limited company (company number 01874585) incorporated on 28 December 1984, registered in Malvern. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest micro accounts cover the period ending 31 May 2025, showing net assets of £194k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 8% on the prior period (£210k).

- Status: Active
- Incorporated: 1984-12-28
- Registered office: Malvern, WR14 2BU
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-01-11
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 352 comparable companies in Other (median £20k, upper quartile £276k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £194k | — | — | £181k | — | — | 4 |
| 2024-05-31 | £210k | — | — | £83k | — | — | 5 |

current ratio 0.63; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £194,204 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.63
- Incorporated five or more years ago: Incorporated 28 December 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fontanero Ltd (corporate-entity) — owns 75–100% of shares, since 2019-06-06
- Miss Stella-Maria Lopez — has significant influence or control; has significant influence or control, since 2019-06-06
- Mr James Baden Beecham — has significant influence or control; has significant influence or control, since 2019-06-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01874585
HTML: https://firmoscan.com/company/01874585-warmheat-limited