Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Preston Warehouse Limited
- Incorporated
- 23 April 1996 (30 years)
- Industry
- Licensed clubs (56301)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 37 St Nicholas PlaceLeicesterLE1 4LD
Officers 3 active
Officer details are public data from the Companies House register.
Miller, Sonia Marie
Secretary · Appointed 16 June 2021
British
Born August 1965 (61)
Director · Appointed 23 April 1996
British
Born March 1962 (64)
Officer history (3 former)
16 June 2021
Appointed Miller, Sonia Marie as Secretary
16 June 2021
23 April 1996
23 April 1996
23 April 1996
23 April 1996
23 April 1996
23 April 1996
23 April 1996
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
Limited Company
Reg. no. 03189820
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £109,881
- Cash
- £138,594
- Employees
- 26
- Debt Ratio
- 75%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £240,186 | £276,723 | £116,460 | £44,904 | £52,828 |
| Current Assets | £206,193 | £139,373 | £282,581 | £240,061 | £221,717 |
| Debtors | £48,038 | £39,416 | £112,043 | £174,865 | £150,216 |
| Cash | £138,594 | £74,393 | £156,185 | £52,835 | £56,159 |
| Creditors (< 1 year) | £307,293 | £275,658 | £262,574 | £168,282 | £85,998 |
| Net Current Assets | (£101,100) | (£136,285) | £20,007 | £71,779 | £135,719 |
| Net Assets | £109,881 | £108,869 | £108,727 | £108,151 | £178,509 |
| Shareholder Funds | £109,881 | £108,869 | £108,727 | £108,151 | £178,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 1 December 2025 | Unaudited abridged accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 23 April 2025 | ||
| 26 January 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 23 April 2024 | Confirmation statement with updates | 23 April 2024 |
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