# WARMNEST HEATING LIMITED (16077763)

> WARMNEST HEATING LIMITED is an active private limited company (company number 16077763) incorporated on 13 November 2024, registered in Mexborough. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£23k and cash of £20k, with 4 employees on average.

- Status: Active
- Incorporated: 2024-11-13
- Registered office: Mexborough, S64 8AP
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 954 comparable companies in Sheffield (median £5,181, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£23k | £20k | £167 | £64k | — | — | 4 |

current ratio 0.32; size band micro.

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

- Net assets below zero: Net assets £-22,594 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.32
- Incorporated less than two years ago: Incorporated 13 November 2024; no accounts due yet

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

## Persons with significant control

- Mr Neil Lee Merriman — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-11-13
- Mr Tony Creaser — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-11-13

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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/16077763
HTML: https://firmoscan.com/company/16077763-warmnest-heating-limited