Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
The Warehouse (Glos) Limited
- Incorporated
- 21 May 1993 (33 years)
- Industry
- Operation of sports facilities (93110)
- Owned by
- Robert Adrian StevensDavid Ian Stevens
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The WarehouseParliament StreetGloucesterGL1 1HY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 1993
British
Director · Appointed 30 November 1993
British
Born August 1961 (65)
Director · Appointed 30 November 1993
British
Born August 1961 (65)
Officer history (3 former)
1 January 2007
Resigned Torkoniak, Andrew Teodor as Director
31 January 1994
31 January 1994
30 November 1993
30 November 1993
30 November 1993
30 November 1993
Appointed Torkoniak, Andrew Teodor as Director
21 May 1993
21 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1961 (65)
British
Born August 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £281,129
- Cash
- £3,509
- Employees
- 22
- Debt Ratio
- 42%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,785 | £488,534 | £522,833 | £635,586 | £710,945 | £701,185 |
| Current Assets | £16,057 | £142,518 | £177,323 | £240,288 | £136,899 | £202,720 |
| Debtors | £10,421 | £58,211 | £78,946 | £49,815 | £36,374 | £67,516 |
| Cash | £3,509 | £31,795 | £40,224 | £133,434 | £46,097 | £83,026 |
| Creditors (< 1 year) | £137,021 | £184,635 | £191,893 | £249,241 | £225,062 | £299,920 |
| Creditors (> 1 year) | £65,692 | £77,692 | £89,692 | £151,252 | £163,252 | £108,797 |
| Net Current Assets | (£120,964) | (£42,117) | (£14,570) | (£8,953) | (£88,163) | (£97,200) |
| Net Assets | £281,129 | £368,725 | £418,571 | £475,381 | £459,530 | £495,188 |
| Shareholder Funds | £281,129 | £368,725 | £418,571 | £475,381 | £459,530 | £495,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 20 May 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 21 May 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 |
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