{ "company_number": "06282769", "name": "Warmbase Limited", "url": "/company/06282769", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-06-18", "dissolved_on": null, "sic_codes": [ { "code": "41100", "description": "Development of building projects", "section": "F", "section_name": "Construction", "url": "/sic/41100" } ], "registered_address": { "id": 347425, "url": "/address/347425", "line1": "MIDDLEBOROUGH HOUSE", "line2": "16 MIDDLEBOROUGH", "post_town": "COLCHESTER", "county": "ESSEX", "country": "ENGLAND", "postcode": "CO1 1QT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06282769", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-30", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06282769/accounts/2025-03-31", "pdf_url": "/company/06282769/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1812471.00", "debtors": "497562.00", "cash_bank_in_hand": "44998.00", "current_assets": "542560.00", "creditors_due_within_one_year": "301375.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "241185.00", "total_assets_less_current_liabilities": "2053656.00", "net_assets_liabilities": "2053656.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2053556.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/06282769/accounts/2024-03-31", "pdf_url": "/company/06282769/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1727721.00", "debtors": "355036.00", "cash_bank_in_hand": "72429.00", "current_assets": "427465.00", "creditors_due_within_one_year": "332898.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94567.00", "total_assets_less_current_liabilities": "1822288.00", "net_assets_liabilities": "1822288.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1822188.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/06282769/accounts/2023-03-31", "pdf_url": "/company/06282769/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1729188.00", "debtors": "325096.00", "cash_bank_in_hand": "29600.00", "current_assets": "354696.00", "creditors_due_within_one_year": "330256.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "24440.00", "total_assets_less_current_liabilities": "1753628.00", "net_assets_liabilities": "1753628.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1753528.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/06282769/accounts/2022-03-31", "pdf_url": "/company/06282769/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "538354.00", "debtors": "317475.00", "cash_bank_in_hand": "1406369.00", "current_assets": "1723844.00", "creditors_due_within_one_year": "587729.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1136115.00", "total_assets_less_current_liabilities": "1674469.00", "net_assets_liabilities": "1674469.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1674369.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/06282769/accounts/2021-03-31", "pdf_url": "/company/06282769/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "538984.00", "debtors": "444621.00", "cash_bank_in_hand": "883632.00", "current_assets": "1328253.00", "creditors_due_within_one_year": "539919.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "788334.00", "total_assets_less_current_liabilities": "1327318.00", "net_assets_liabilities": "1327318.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1327218.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/06282769/accounts/2020-03-31", "pdf_url": "/company/06282769/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "539614.00", "debtors": "800349.00", "cash_bank_in_hand": "328023.00", "current_assets": "1128372.00", "creditors_due_within_one_year": "531654.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "596718.00", "total_assets_less_current_liabilities": "1136332.00", "net_assets_liabilities": "1136332.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1136232.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/06282769/accounts/2019-03-31", "pdf_url": "/company/06282769/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "535729.00", "debtors": "953553.00", "cash_bank_in_hand": "6106.00", "current_assets": "959659.00", "creditors_due_within_one_year": "533777.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "425882.00", "total_assets_less_current_liabilities": "961611.00", "net_assets_liabilities": "961611.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "961511.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06282769/accounts/2018-03-31", "pdf_url": "/company/06282769/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "247438.00", "debtors": "609906.00", "cash_bank_in_hand": "121703.00", "current_assets": "731609.00", "creditors_due_within_one_year": "190631.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "540978.00", "total_assets_less_current_liabilities": "788416.00", "net_assets_liabilities": "788416.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "788316.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/06282769/accounts/2017-03-31", "pdf_url": "/company/06282769/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "247438.00", "debtors": "646280.00", "cash_bank_in_hand": "10590.00", "current_assets": "656870.00", "creditors_due_within_one_year": "195980.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "460890.00", "total_assets_less_current_liabilities": "708328.00", "net_assets_liabilities": "708328.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "708228.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/06282769/accounts/2014-06-30", "pdf_url": "/company/06282769/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "264295.00", "cash_bank_in_hand": "77548.00", "current_assets": "341843.00", "creditors_due_within_one_year": "134821.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "207022.00", "total_assets_less_current_liabilities": "207022.00", "net_assets_liabilities": "207022.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "206922.00", "shareholder_funds": "207022.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06282769/accounts/2013-06-30", "pdf_url": "/company/06282769/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "329080.00", "cash_bank_in_hand": "29995.00", "current_assets": "359075.00", "creditors_due_within_one_year": "169934.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "189141.00", "total_assets_less_current_liabilities": "189141.00", "net_assets_liabilities": "189141.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "189041.00", "shareholder_funds": "189141.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2014.zip" }, { "url": "/company/06282769/accounts/2012-06-30", "pdf_url": "/company/06282769/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "344395.00", "cash_bank_in_hand": "3451.00", "current_assets": "347846.00", "creditors_due_within_one_year": "246625.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "101221.00", "total_assets_less_current_liabilities": "101221.00", "net_assets_liabilities": "101221.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "101121.00", "shareholder_funds": "101221.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/06282769/accounts/2011-06-30", "pdf_url": "/company/06282769/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "Warmbase Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "355094.00", "cash_bank_in_hand": "130.00", "current_assets": "355224.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52139.00", "total_assets_less_current_liabilities": "52139.00", "net_assets_liabilities": "52139.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "52039.00", "shareholder_funds": "52139.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-03-31", "filing_date": "2016-09-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06282769/accounts/2016-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06282769/filing-history/MzE1ODE2ODA4NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-06-30", "filing_date": "2016-04-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06282769/accounts/2015-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06282769/filing-history/MzE0NTE1NTEwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-06-30", "filing_date": "2011-03-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06282769/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06282769/filing-history/MzAzNDIyNDA3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-03-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06282769/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06282769/filing-history/MzAxMjQyMzI2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-04-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06282769/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06282769/filing-history/MjAzMDE0MzMxNGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06282769/filing-history" }, "confirmation_statement": { "next_due": "2027-07-02", "last_made_up": "2026-06-18" }, "officers": [], "psc": [ { "name": "Andrew Laindon Kenneth Boyer", "kind": "individual-person-with-significant-control", "person_url": "/person/366856", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2017-06-18", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }