# DESIGN WARM (MIDLANDS) LIMITED (09697724)

> DESIGN WARM (MIDLANDS) LIMITED is an active private limited company (company number 09697724) incorporated on 22 July 2015, registered in Alcester. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 28 July 2025, showing net assets of £139k and cash of £104k, with 4 employees on average. Net assets fell 18% on the prior period (£169k).

- Status: Active
- Incorporated: 2015-07-22
- Registered office: Alcester, B49 6HN
- SIC 46740: Wholesale of hardware, plumbing and heating equipment and supplies
- Next accounts due: 2027-04-28
- Confirmation statement due: 2027-08-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 149 comparable companies in Birmingham (median £32k, upper quartile £261k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | £139k | £104k | £0 | — | — | — | 4 |
| 2024-07-30 | £169k | £156k | £129 | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £139,007 at 28 July 2025
- Cash at bank of £50,000 or more: Cash £104,405
- Incorporated five or more years ago: Incorporated 22 July 2015

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

## Persons with significant control

- Mr Mark Aldred — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-07-22

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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/09697724
HTML: https://firmoscan.com/company/09697724-design-warm-midlands-limited