# WARM INTERIORS LIMITED (03233700)

> WARM INTERIORS LIMITED is an active private limited company (company number 03233700) incorporated on 5 August 1996, registered in Reading. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 July 2025, showing net assets of £204k and cash of £365k, with 5 employees on average. Net assets rose 14% on the prior period (£179k).

- Status: Active
- Incorporated: 1996-08-05
- Registered office: Reading, RG4 7SA
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 202 comparable companies in Reading (median £7,200, upper quartile £118k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £204k | £365k | £20k | £186k | — | — | 5 |
| 2024-07-31 | £179k | £304k | £20k | £151k | — | — | 5 |

current ratio 2.09; size band micro.

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

- Net assets above zero: Net assets £203,976 at 31 July 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.09
- Cash at bank of £50,000 or more: Cash £365,270
- Incorporated five or more years ago: Incorporated 5 August 1996

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

## Persons with significant control

- Mr Paul Francis Maloney — owns 25–50% of shares, since 2016-08-05
- Mrs Sharon Tina Maloney — owns 25–50% of shares, since 2016-08-05

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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/03233700
HTML: https://firmoscan.com/company/03233700-warm-interiors-limited