Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Joe Storey & Associates Limited
- Incorporated
- 27 April 1973 (53 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mathew Ross FloodAllan Patrick Wilkinson
- Owned by
- Allan Patrick Wilkinson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Knoll HouseKnoll RoadCamberleyGU15 3SY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Flood, Mathew Ross
Director · Appointed 2 February 2026
British
Born June 1978 (48)
Director · Appointed 30 November 2022
Also at Awch Group Limited · more companies
British
Born November 1980
Wilkinson, Allan Patrick
Director · Appointed 1 May 2012
British
Born August 1981 (45)
Officer history (9 former)
2 February 2026
Appointed Flood, Mathew Ross as Director
16 February 2023
Resigned Ridley, Emma as Director
8 December 2022
Appointed Ridley, Emma as Director
30 November 2022
27 October 2022
14 November 2019
Resigned Bates, Christopher Charles as Director
31 October 2019
29 May 2018
Resigned Wilkinson, Anna Lorraine as Director
8 May 2018
Appointed Bates, Christopher Charles as Director
20 June 2014
Appointed Wilkinson, Anna Lorraine as Director
20 June 2014
Resigned Storey, Anne Veronica as Director
20 June 2014
Resigned Storey, Joseph as Director
31 May 2013
Resigned Canham, Leonard as Director
31 May 2013
1 June 2012
Resigned Storey, Anne Veronica as Secretary
1 May 2012
Appointed Wilkinson, Allan Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan Patrick Wilkinson
Individual · Notified 26 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1981 (45)
Former controllers (1)
26 February 2021
Ceased Anna Lorraine Wilkinson — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £368,025
- Cash
- £170,093
- Employees
- 49
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £324,436 | £199,243 | £17,021 | ||||
| Current Assets | £2,207,928 | £1,764,800 | £1,291,728 | £1,462,834 | £1,395,124 | £1,915,212 | £1,582,664 |
| Debtors | £975,489 | £1,212,108 | £916,117 | £872,902 | £1,075,321 | ||
| Cash | £170,093 | £203,445 | £246,239 | £160,726 | £399,007 | £967,106 | £432,139 |
| Creditors (< 1 year) | £1,821,036 | £1,260,705 | £1,405,730 | £1,468,188 | £1,286,527 | £1,096,137 | |
| Creditors (> 1 year) | £262,402 | £194,625 | |||||
| Net Current Assets | £386,892 | £504,095 | £147,099 | £57,104 | (£73,064) | £628,685 | £486,527 |
| Net Assets | £368,025 | £459,156 | £164,120 | £76,065 | (£50,635) | £632,496 | £490,774 |
| Shareholder Funds | £368,025 | £459,156 | £164,120 | £76,065 | (£50,635) | £632,496 | £490,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Satisfaction of a charge in full | |||
| 24 June 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 2 April 2026 | Registered office address changed | |||
| 25 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 February 2026 | Appointment of a director |
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