Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Substores Limited
- Incorporated
- 5 March 2002 (24 years)
- Previously known as
- Emelex Investments Limited (until 14 June 2007)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- David Beecroft
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Beecroft, David
Director · Appointed 29 November 2011
British
Born September 1984 (42)
Officer history (6 former)
5 October 2026
Resigned Smith, Leilani as Director
5 October 2026
5 October 2026
21 June 2022
23 May 2022
Appointed Smith, Leilani as Director
29 November 2011
Appointed Beecroft, David as Director
4 October 2003
4 October 2003
4 October 2003
5 March 2002
5 March 2002
5 March 2002
5 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17460137
Former controllers (5)
5 October 2026
Ceased Elizabeth Helen Mailer — Owns 25–50% of shares
5 October 2026
Ceased Leilani Smith — Owns 25–50% of shares
5 October 2026
Ceased David Beecroft — Owns 25–50% of shares
21 June 2022
23 May 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Substores Limited This company Owns 75–100% of shares
Substores Derby Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £111,940
- Cash
- £105,353
- Employees
- 60
- Debt Ratio
- 76%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224,985 | £242,375 | £266,345 | £277,861 | £283,453 | £331,655 |
| Current Assets | £240,379 | £155,149 | £250,840 | £418,038 | £264,542 | £164,462 |
| Debtors | £111,546 | £57,254 | £84,462 | £145,282 | £38,514 | £86,579 |
| Cash | £105,353 | £76,705 | £141,388 | £251,256 | £210,079 | £55,059 |
| Creditors (< 1 year) | £298,382 | £226,197 | £202,645 | £337,220 | £311,114 | £285,200 |
| Creditors (> 1 year) | £55,042 | £106,032 | £148,132 | £115,529 | £208,456 | £219,362 |
| Net Current Assets | (£58,003) | (£71,048) | £48,195 | £80,818 | (£46,572) | (£120,738) |
| Net Assets | £111,940 | £65,295 | £155,590 | £229,183 | £23,613 | (£8,445) |
| Shareholder Funds | £111,940 | £65,295 | £155,590 | £229,183 | £23,613 | (£8,445) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Satisfaction of a charge in full | |||
| 5 March 2025 | Confirmation statement with updates | 5 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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