Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Broad Street Diy Limited
- Incorporated
- 3 October 2002 (24 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Lisa Ann WarrenAnthony WarrenBrian Warren
- Owned by
- Paul Anthony WarrenAnthony Warren
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 128 Worcester RoadBromsgroveWorcestershireB61 7AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Warren, Lisa Ann
Director · Appointed 23 September 2017
British
Born March 1981 (45)
Warren, Anthony
Director · Appointed 3 October 2002
British
Born November 1941
Warren, Brian
Director · Appointed 3 October 2002
British
Born July 1969 (57)
Warren, Paul Anthony
Director · Appointed 3 October 2002
British
Born January 1967 (59)
Officer history (5 former)
1 August 2020
Resigned Warren, Hayley Jean as Director
4 April 2019
Resigned Warren, Hayley Jean as Secretary
23 September 2017
Appointed Warren, Lisa Ann as Director
1 October 2007
Resigned Warren, Anthony as Secretary
1 October 2007
Appointed Warren, Hayley Jean as Secretary
18 March 2004
Appointed Warren, Hayley Jean as Director
3 October 2002
Appointed Warren, Paul Anthony as Director
3 October 2002
Appointed Warren, Brian as Director
3 October 2002
3 October 2002
3 October 2002
3 October 2002
3 October 2002
Appointed Warren, Anthony as Secretary
3 October 2002
Appointed Warren, Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Warren
Individual · Notified 29 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1967 (59)
Anthony Warren
Individual · Notified 22 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1941
Former controllers (2)
29 September 2016
Ceased Anthony Warren — Owns 25–50% of shares
29 September 2016
Ceased Paul Anthony Warren — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £124,164
- Cash
- £43,067
- Employees
- 16
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,199 | £122,457 | £139,780 | £160,246 | £169,467 | £170,592 |
| Current Assets | £300,548 | £247,325 | £305,700 | £328,929 | £334,788 | £301,780 |
| Debtors | £52,808 | £43,751 | £48,453 | £56,982 | £48,321 | £34,701 |
| Cash | £43,067 | £0 | £27,386 | £39,521 | £71,295 | £9,608 |
| Creditors (< 1 year) | £276,071 | £232,676 | £238,070 | £238,820 | £345,935 | £402,750 |
| Creditors (> 1 year) | £0 | £2,036 | ||||
| Net Current Assets | £24,477 | £14,649 | £67,630 | £90,109 | (£11,147) | (£100,970) |
| Net Assets | £124,164 | £125,571 | £193,453 | £233,385 | £140,474 | £51,303 |
| Shareholder Funds | £124,164 | £125,571 | £193,453 | £233,385 | £140,474 | £51,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 21 August 2025 | Director's details changed | |||
| 31 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 23 September 2024 |
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