Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Newark Storage Company Limited
- Incorporated
- 20 March 1992 (34 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Bowbridge RoadNewarkNottinghamshireNG24 4EQ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Rose, Elizabeth Charlotte
Secretary · Appointed 20 February 2012
British
British
Born February 1971 (55)
British
Born July 1947 (79)
Officer history (8 former)
20 February 2012
Resigned Swingler, Angie Marie as Secretary
20 February 2012
Appointed Rose, Elizabeth Charlotte as Secretary
6 September 2002
Resigned Donger, Helen Margaret as Secretary
6 September 2002
Appointed Swingler, Angie Marie as Secretary
6 September 2002
Resigned Donger, Helen Margaret as Director
1 June 2002
15 May 2001
6 January 2001
28 March 2000
Appointed Donger, Helen Margaret as Director
30 January 1998
30 January 1998
Appointed Donger, Helen Margaret as Secretary
15 June 1992
15 June 1992
13 May 1992
13 May 1992
13 May 1992
13 May 1992
20 March 1992
20 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06460893
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £2,925,713
- Cash
- £28,031
- Employees
- 6
- Debt Ratio
- 52%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,908,683 | £2,912,549 | £2,917,314 | £2,913,575 | £2,890,086 | £2,910,465 |
| Current Assets | £3,153,477 | £3,012,250 | £3,061,512 | £3,063,796 | £3,118,184 | £2,912,569 |
| Debtors | £3,125,446 | £2,997,978 | £3,015,547 | £3,062,056 | £2,935,235 | £2,912,569 |
| Cash | £28,031 | £14,272 | £45,965 | £1,740 | £182,949 | £0 |
| Creditors (< 1 year) | £655,239 | £508,906 | £805,090 | £701,810 | £619,494 | £530,161 |
| Creditors (> 1 year) | £2,481,208 | £2,246,162 | £1,825,388 | £1,836,214 | £1,969,814 | £1,787,738 |
| Net Current Assets | £2,498,238 | £2,503,344 | £2,256,422 | £2,361,986 | £2,498,690 | £2,382,408 |
| Net Assets | £2,925,713 | £3,169,731 | £3,344,838 | £3,439,347 | £3,418,962 | £3,505,135 |
| Shareholder Funds | £2,925,713 | £3,169,731 | £3,344,838 | £3,439,347 | £3,418,962 | £3,505,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 29 May 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 7 November 2025 | Satisfaction of a charge in full | |||
| 29 May 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 25 March 2025 | Confirmation statement with updates | 19 March 2025 |
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