WARM HEARTH LIMITEDActive
Key figures
WARM HEARTH LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 3,224,271 | -114,903 | -102,550 | -116,603 | -578,982 |
| Cash at bank and in hand | 167,817 | 867,563 | 482,036 | 85,346 | 48,097 |
| Total assets | 246,695 | 996,637 | 777,166 | 648,370 | 94,950 |
| Total liabilities | 1,106,668 | 953,155 | 781,152 | 724,218 | 698,482 |
| Net assets / total equity | 1,130,422 | 1,015,519 | 912,969 | 796,366 | 217,384 |
| Average number of employees | 34 | 33 | 18 | 16 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARM HEARTH LIMITED
Company
WARM HEARTH LIMITED is a private limited company registered with Companies House under company number 09810341. It was incorporated on 5 Oct 2015. Its status is active. The registered office is in Worthing (BN99). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2024/25 (period ending 27 Sep 2025); the company files small company accounts. Loss for the year was £578,982. Net assets were £217,384, down 72.7% on the previous year. Cash at bank and in hand was £48,097. Total assets were £94,950 and total liabilities £698,482. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 18 Oct 2026.