# WARMWELL PROPERTIES LIMITED (04320191)

> WARMWELL PROPERTIES LIMITED is an active private limited company (company number 04320191) incorporated on 9 November 2001, registered in Mold. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.88m and cash of £83k, with 1 employee on average. Net assets rose 21% on the prior period (£1.55m).

- Status: Active
- Incorporated: 2001-11-09
- Registered office: Mold, CH7 1XP
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,057 comparable companies in Liverpool (median £0, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.88m | £83k | £3.63m | — | — | — | 1 |
| 2024-06-30 | £1.55m | £37k | £3.56m | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £1,878,061 at 30 June 2025
- Net assets up 10% or more on the prior period: +21.1% vs prior period
- Cash at bank of £50,000 or more: Cash £83,151
- Incorporated five or more years ago: Incorporated 9 November 2001

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

## Persons with significant control

- Mr Damien Mcguiness — owns 75–100% of shares; owns 75–100% of shares; owns 75–100% of shares, 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/04320191
HTML: https://firmoscan.com/company/04320191-warmwell-properties-limited