Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Discount Warehouse (Totton) Limited
- Incorporated
- 17 September 1999 (27 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Edward Mark Coombs
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor58-59 Great Marlborough StreetLondonW1F 7JY
Officers 2 active
Officer details are public data from the Companies House register.
Coombs, Nicola Jayne
Secretary · Appointed 20 September 1999
British
Director · Appointed 20 September 1999
British
Born July 1969 (57)
Officer history (2 former)
20 September 1999
Appointed Coombs, Nicola Jayne as Secretary
20 September 1999
20 September 1999
20 September 1999
17 September 1999
17 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,381,783
- Cash
- £893,335
- Profit Before Tax
- £323,314
- Employees
- 10
- Debt Ratio
- 21%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £190,055 | £148,015 | £119,926 | £69,859 | £82,065 | £80,575 | £72,607 |
| Current Assets | £1,569,542 | £1,460,999 | £1,415,580 | £1,271,876 | £1,113,636 | £975,770 | £709,604 |
| Debtors | £85,766 | £99,179 | £120,578 | £150,522 | £166,160 | £173,727 | £198,546 |
| Cash | £893,335 | £780,682 | £703,832 | £562,674 | £440,615 | £395,388 | £110,558 |
| Creditors (< 1 year) | £335,790 | £281,260 | £303,001 | £298,206 | £289,167 | £397,609 | £241,593 |
| Creditors (> 1 year) | £6,723 | £16,799 | £26,627 | £45,612 | |||
| Net Current Assets | £1,233,752 | £1,179,739 | £1,112,579 | £973,670 | £824,469 | £578,161 | £468,011 |
| Net Assets | £1,381,783 | £1,284,032 | £1,192,206 | £1,003,629 | £845,330 | £643,427 | £526,942 |
| Shareholder Funds | £1,381,783 | £1,284,032 | £1,192,206 | £1,003,629 | £845,330 | £643,427 | £526,942 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 12 May 2024 | Total exemption full accounts | 30 September 2023 |
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