The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Lishman, Ian Seath
    Born in July 1979
    Individual (3 offsprings)
    Officer
    2016-10-07 ~ now
    OF - Director → CIF 0
  • 2
    Highdown House, Yeoman Way, Worthing, West Sussex, United Kingdom
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    8,850,495 GBP2023-09-30
    Person with significant control
    2020-12-24 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 4
  • 1
    West, Alexander Rupert
    Investment Manager born in June 1981
    Individual (13 offsprings)
    Officer
    2015-11-02 ~ 2020-12-24
    OF - Director → CIF 0
  • 2
    Curtis, Luke Anthony
    Chartered Management Accountant born in January 1982
    Individual (8 offsprings)
    Officer
    2015-10-05 ~ 2016-10-07
    OF - Director → CIF 0
  • 3
    Cassini House, 57 St James's Street, London, United Kingdom
    Dissolved Corporate (4 parents, 9 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Cassini House, 57 St James's Street, London, United Kingdom
    Dissolved Corporate (4 parents, 7 offsprings)
    Person with significant control
    2016-04-06 ~ 2020-12-24
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

WARM HEARTH LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Property, Plant & Equipment
916,955 GBP2023-09-30
972,037 GBP2022-09-24
Debtors
277,096 GBP2023-09-30
103,873 GBP2022-09-24
Cash at bank and in hand
482,036 GBP2023-09-30
867,563 GBP2022-09-24
Current Assets
777,166 GBP2023-09-30
996,637 GBP2022-09-24
Creditors
Current, Amounts falling due within one year
-781,152 GBP2023-09-30
-953,155 GBP2022-09-24
Net Current Assets/Liabilities
-3,986 GBP2023-09-30
43,482 GBP2022-09-24
Total Assets Less Current Liabilities
912,969 GBP2023-09-30
1,015,519 GBP2022-09-24
Equity
Called up share capital
364 GBP2023-09-30
364 GBP2022-09-24
364 GBP2021-09-25
Share premium
5,362,540 GBP2023-09-30
5,362,540 GBP2022-09-24
5,362,540 GBP2021-09-25
Capital redemption reserve
100 GBP2023-09-30
100 GBP2022-09-24
100 GBP2021-09-25
Retained earnings (accumulated losses)
-4,450,035 GBP2023-09-30
-4,347,485 GBP2022-09-24
-4,232,582 GBP2021-09-25
Equity
912,969 GBP2023-09-30
1,015,519 GBP2022-09-24
Profit/Loss
Retained earnings (accumulated losses)
-102,550 GBP2022-09-25 ~ 2023-09-30
-114,903 GBP2021-09-26 ~ 2022-09-24
Profit/Loss
-102,550 GBP2022-09-25 ~ 2023-09-30
-114,903 GBP2021-09-26 ~ 2022-09-24
Average Number of Employees
182022-09-25 ~ 2023-09-30
332021-09-26 ~ 2022-09-24
Property, Plant & Equipment - Gross Cost
Land and buildings
1,521,308 GBP2023-09-30
1,527,195 GBP2022-09-24
Other
440,000 GBP2023-09-30
428,491 GBP2022-09-24
Property, Plant & Equipment - Gross Cost
1,961,308 GBP2023-09-30
1,955,686 GBP2022-09-24
Property, Plant & Equipment - Other Disposals
Land and buildings
-6,081 GBP2022-09-25 ~ 2023-09-30
Other
-527 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-6,608 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
780,127 GBP2023-09-30
762,658 GBP2022-09-24
Other
264,226 GBP2023-09-30
220,991 GBP2022-09-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,044,353 GBP2023-09-30
983,649 GBP2022-09-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,469 GBP2022-09-25 ~ 2023-09-30
Other
43,762 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,231 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-25 ~ 2023-09-30
Other
-527 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-527 GBP2022-09-25 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
741,181 GBP2023-09-30
Other
175,774 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
797 GBP2023-09-30
85 GBP2022-09-24
Amounts Owed By Related Parties
198,896 GBP2023-09-30
Current
0 GBP2022-09-24
Other Debtors
Amounts falling due within one year
77,403 GBP2023-09-30
103,788 GBP2022-09-24
Debtors
Current, Amounts falling due within one year
277,096 GBP2023-09-30
103,873 GBP2022-09-24
Trade Creditors/Trade Payables
Current
80,313 GBP2023-09-30
135,618 GBP2022-09-24
Amounts owed to group undertakings
Current
520,601 GBP2023-09-30
520,857 GBP2022-09-24
Other Taxation & Social Security Payable
Current
20,003 GBP2023-09-30
15,950 GBP2022-09-24
Other Creditors
Current
160,235 GBP2023-09-30
280,730 GBP2022-09-24
Creditors
Current
781,152 GBP2023-09-30
953,155 GBP2022-09-24
  • WARM HEARTH LIMITED
    Info
    Registered number 09810341
    Highdown House, Yeoman Way, Worthing, West Sussex BN99 3HH
    Private Limited Company incorporated on 2015-10-05 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-04
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.