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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 1
  • Byrne, Katy
    Director born in February 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2023-01-16 ~ now
    OF - Director → CIF 0
    Mrs Katy Byrne
    Born in February 1979
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2020-03-10 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 3
  • 1
    Greensmith, Paul
    Director born in December 1981
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-05-23 ~ 2023-01-16
    OF - Director → CIF 0
    Mr Paul Greensmith
    Born in December 1981
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2022-05-23 ~ 2023-01-16
    PE - Has significant influence or control → CIF 0
  • 2
    Gilsenan, Neil Robert
    Director born in December 1982
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-05-23 ~ 2023-01-16
    OF - Director → CIF 0
    Mr Neil Robert Gilsenan
    Born in December 1982
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2022-05-23 ~ 2023-01-16
    PE - Has significant influence or control → CIF 0
  • 3
    Ivers, Katy
    Director born in February 1979
    Individual (3 offsprings)
    Officer
    icon of calendar 2020-03-10 ~ 2022-05-23
    OF - Director → CIF 0
parent relation
Company in focus

WARMATIC LIMITED

Standard Industrial Classification
71129 - Other Engineering Activities
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
223,635 GBP2024-06-30
66,216 GBP2023-06-30
Total Inventories
164,000 GBP2024-06-30
113,876 GBP2023-06-30
Debtors
157,568 GBP2024-06-30
163,753 GBP2023-06-30
Cash at bank and in hand
108,147 GBP2024-06-30
18,308 GBP2023-06-30
Current Assets
429,715 GBP2024-06-30
295,937 GBP2023-06-30
Creditors
Current
244,350 GBP2024-06-30
147,398 GBP2023-06-30
Net Current Assets/Liabilities
185,365 GBP2024-06-30
148,539 GBP2023-06-30
Total Assets Less Current Liabilities
409,000 GBP2024-06-30
214,755 GBP2023-06-30
Net Assets/Liabilities
229,632 GBP2024-06-30
145,941 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
229,532 GBP2024-06-30
145,841 GBP2023-06-30
Equity
229,632 GBP2024-06-30
145,941 GBP2023-06-30
Average Number of Employees
112023-07-01 ~ 2024-06-30
32022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,644 GBP2024-06-30
48,137 GBP2023-06-30
Furniture and fittings
10,808 GBP2024-06-30
136 GBP2023-06-30
Motor vehicles
18,398 GBP2024-06-30
13,998 GBP2023-06-30
Computers
8,443 GBP2024-06-30
7,652 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
245,293 GBP2024-06-30
69,923 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,027 GBP2024-06-30
2,706 GBP2023-06-30
Furniture and fittings
648 GBP2024-06-30
2 GBP2023-06-30
Motor vehicles
3,266 GBP2024-06-30
467 GBP2023-06-30
Computers
1,717 GBP2024-06-30
532 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,658 GBP2024-06-30
3,707 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,321 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
646 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,799 GBP2023-07-01 ~ 2024-06-30
Computers
1,185 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,951 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
191,617 GBP2024-06-30
45,431 GBP2023-06-30
Furniture and fittings
10,160 GBP2024-06-30
134 GBP2023-06-30
Motor vehicles
15,132 GBP2024-06-30
13,531 GBP2023-06-30
Computers
6,726 GBP2024-06-30
7,120 GBP2023-06-30
Motor vehicles, Under hire purchased contracts or finance leases
13,531 GBP2024-06-30
13,531 GBP2023-06-30
Merchandise
109,000 GBP2024-06-30
41,344 GBP2023-06-30
Value of work in progress
55,000 GBP2024-06-30
72,532 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
149,581 GBP2024-06-30
152,764 GBP2023-06-30
Other Debtors
Current
3,012 GBP2024-06-30
99 GBP2023-06-30
Prepayments/Accrued Income
Current
4,975 GBP2024-06-30
10,890 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
157,568 GBP2024-06-30
Current, Amounts falling due within one year
163,753 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,435 GBP2024-06-30
4,357 GBP2023-06-30
Trade Creditors/Trade Payables
Current
112,973 GBP2024-06-30
68,996 GBP2023-06-30
Other Taxation & Social Security Payable
Current
45,127 GBP2024-06-30
27,937 GBP2023-06-30
Other Creditors
Current
916 GBP2024-06-30
1,248 GBP2023-06-30
Accrued Liabilities
Current
31,031 GBP2024-06-30
4,145 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,711 GBP2024-06-30
44,146 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,281 GBP2024-06-30
7,591 GBP2023-06-30
Between one and five year
25,534 GBP2024-06-30
33,815 GBP2023-06-30
All periods
33,815 GBP2024-06-30
41,406 GBP2023-06-30
Bank Borrowings
Secured
44,146 GBP2024-06-30
48,503 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,512 GBP2024-06-30
15,261 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
  • WARMATIC LIMITED
    Info
    Registered number 12509153
    icon of address1d Vaughan Court, Stapylton Street, Middlesbrough TS6 7BJ
    Private Limited Company incorporated on 2020-03-10 (5 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-09
    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 26 August 2025 and licensed under the Open Government Licence v3.0.