Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Heswall Army and Navy Stores Limited
- Incorporated
- 12 March 2001 (25 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Thomas GlendinningGerry Timothy Glendinning
- Owned by
- Gerry Timothy Glendinning
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22 Pall MallLiverpoolL3 6AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Glendinning, Thomas
Director · Appointed 12 January 2023
English
Born January 1984 (42)
Glendinning, Gerry Timothy
Director · Appointed 1 July 2001
British
Born May 1953 (73)
Officer history (3 former)
12 January 2023
Appointed Glendinning, Thomas as Director
14 May 2015
Resigned Glendinning, Sheena as Secretary
1 July 2001
Appointed Glendinning, Gerry Timothy as Director
1 July 2001
Appointed Glendinning, Sheena as Secretary
12 March 2001
12 March 2001
12 March 2001
12 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gerry Timothy Glendinning
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1953 (73)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £30,099
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £601 | £783 | ||||
| Current Assets | £49,468 | £43,565 | £45,619 | £46,859 | £38,171 | £34,086 |
| Debtors | £3,109 | £1 | £109 | |||
| Cash | £1 | (£45) | £1,194 | £827 | ||
| Creditors (< 1 year) | £11,651 | £14,283 | £11,739 | £9,540 | £11,242 | |
| Creditors (> 1 year) | £8,319 | |||||
| Net Current Assets | £37,817 | £26,405 | £31,336 | £35,120 | £28,631 | £22,844 |
| Net Assets | £30,099 | £27,188 | £32,243 | £36,029 | £29,520 | £23,910 |
| Shareholder Funds | £30,099 | £27,188 | £32,243 | £36,029 | £29,520 | £23,910 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 10 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 6 January 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 12 March 2024 |
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