# WARM HEARTH LIMITED (09810341)

> WARM HEARTH LIMITED is an active private limited company (company number 09810341) incorporated on 5 October 2015, registered in Worthing. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 27 September 2025, showing net assets of £217k and cash of £48k, with 13 employees on average. Net assets fell 73% on the prior period (£796k).

- Status: Active
- Incorporated: 2015-10-05
- Registered office: Worthing, BN99 3HH
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-27
- Confirmation statement due: 2027-10-19
- Accounts type: SMALL

By net assets it sits in the top quarter of 318 comparable companies in Brighton (median £169, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-27 | £217k | £48k | £26k | £698k | — | −£579k | 13 |
| 2024-09-28 | £796k | £85k | £541k | £724k | — | −£117k | 18 |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.14; size band micro.

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

- Net assets above zero: Net assets £217,384 at 27 September 2025
- Net assets down 25% or more on the prior period: -72.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.14
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 October 2015

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

## Persons with significant control

- Hot Copper Pub Company Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-12-24

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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/09810341
HTML: https://firmoscan.com/company/09810341-warm-hearth-limited