# KOZIWARM LIMITED (02236361)

> KOZIWARM LIMITED is an active private limited company (company number 02236361) incorporated on 28 March 1988, registered in Tyne & Wear. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 May 2025, showing net assets of £135k and cash of £98k, with 18 employees on average. Net assets fell 4% on the prior period (£140k).

- Status: Active
- Incorporated: 1988-03-28
- Registered office: Tyne & Wear, NE28 9HP
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 552 comparable companies in Newcastle (median £5,785, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £135k | £98k | £130k | £165k | — | — | 18 |
| 2024-05-31 | £140k | £106k | £105k | £140k | — | — | 18 |

current ratio 1.48; size band micro.

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

- Net assets above zero: Net assets £134,742 at 31 May 2025
- Cash at bank of £50,000 or more: Cash £98,436
- Incorporated five or more years ago: Incorporated 28 March 1988

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

## Persons with significant control

- Mrs Alison Bullock — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Kevin Alan Bullock — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/02236361
HTML: https://firmoscan.com/company/02236361-koziwarm-limited