WARM HEARTH LIMITED
Public houses and bars
WARM HEARTH LIMITED
Public houses and bars
Contact & Details
Contact
Registered Address
Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom
Full company profile for WARM HEARTH LIMITED (09810341), an active company based in Worthing, United Kingdom. Incorporated 5 Oct 2015. Public houses and bars. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Cash in Bank
£85.35k
Net Assets
£796.37k
Total Liabilities
£724.22k
Turnover
N/A
Employees
16
Debt Ratio
48%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 28 Sept Year End | 2023 30 Sept Year End | |
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| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ian Seath Lishman | Director | British | England | 7 Oct 2016 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Hot Copper Pub Company Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Puma Vct 10 Plc
Ceased 24 Dec 2020
Puma Vct 11 Plc
Ceased 24 Dec 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Old Forest House, Love Street, Chester (CH1 1QY) CHESHIRE WEST AND CHESTER | Freehold | £937,330 | 2 Jun 2016 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Oct 2025 | Officers | Change to director Ian Seath Lishman on 14 Oct 2025 | |
| 6 Oct 2025 | Confirmation Statement | Confirmation statement made on 4 Oct 2025 with no updates | |
| 26 Jun 2025 | Accounts | Annual accounts made up to 28 Sept 2024 | |
| 11 Jun 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 8 Oct 2024 | Confirmation Statement | Confirmation statement made on 4 Oct 2024 with no updates |
Change to director Ian Seath Lishman on 14 Oct 2025
Confirmation statement made on 4 Oct 2025 with no updates
Annual accounts made up to 28 Sept 2024
Mortgage Create With Deed With Charge Number Charge Creation Date
Confirmation statement made on 4 Oct 2024 with no updates
Recent Activity
Latest Activity
Change to director Ian Seath Lishman on 14 Oct 2025
7 months ago on 17 Oct 2025
Confirmation statement made on 4 Oct 2025 with no updates
7 months ago on 6 Oct 2025
Annual accounts made up to 28 Sept 2024
11 months ago on 26 Jun 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
11 months ago on 11 Jun 2025
Confirmation statement made on 4 Oct 2024 with no updates
1 years ago on 8 Oct 2024