Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Supermart Stores Limited
- Incorporated
- 20 March 2001 (25 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- David Bernard Alexander Davis
- Accounts type
- Total exemption full
- Address
- 22 St. John StreetNewport PagnellMK16 8HJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2024
British
Born June 1980 (46)
Director · Appointed 20 March 2001
British
Born February 1948 (78)
Officer history (8 former)
11 March 2024
4 October 2012
4 October 2012
26 November 2010
1 January 2008
1 February 2006
1 February 2006
2 August 2005
2 August 2005
24 June 2004
9 June 2003
20 March 2001
20 March 2001
20 March 2001
20 March 2001
20 March 2001
20 March 2001
20 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1948 (78)
Holdings 3
Companies where Supermart Stores Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Has significant influence or control (as a firm)
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £10,922,201
- Cash
- £6,790,767
- Employees
- 2
- Current Ratio
- 14.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £210,618 | £212,856 | £2,989,747 | £1,448,567 | £1,355,412 | £1,074,512 | £967,280 |
| Current Assets | £11,536,589 | £10,612,476 | £7,815,479 | £8,402,822 | £8,527,055 | £8,702,082 | £8,979,674 |
| Debtors | £6,029,797 | £6,617,498 | £6,818,783 | £7,291,057 | |||
| Cash | £6,790,767 | £4,582,679 | £86,575 | £3,689,081 | £1,706,364 | £1,680,106 | £1,485,424 |
| Creditors (< 1 year) | £825,006 | £102,344 | £102,127 | £67,797 | £155,776 | £300,201 | |
| Net Current Assets | £10,711,583 | £10,531,285 | £7,713,135 | £8,300,695 | £8,459,258 | £8,546,306 | £8,679,473 |
| Net Assets | £10,922,201 | £10,744,141 | £10,702,882 | £9,749,262 | £9,814,670 | £9,620,818 | £9,646,753 |
| Shareholder Funds | £9,646,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 21 March 2025 | Director's details changed | |||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 21 January 2025 | Total exemption full accounts | 31 July 2024 |
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