Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Warehouse 701 Limited
- Incorporated
- 3 January 2003 (23 years)
- Previously known as
- Wye Valley Reclamation Limited (until 20 December 2016)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lloyd George HouseFordshill RoadRotherwas Ind Estate HerefordHR2 6NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 3 January 2003
British
Director · Appointed 3 January 2003
British
Born October 1961 (65)
Director · Appointed 3 January 2003
British
Born October 1963 (63)
Officer history (4 former)
3 March 2025
Resigned Hurdman, Charles Ashley Lawson as Director
2 January 2024
Appointed Hurdman, Charles Ashley Lawson as Director
1 December 2008
7 January 2003
7 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
3 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 04116892
Former controllers (2)
1 June 2024
1 June 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hussar Minerals Limited Owns 75–100% of shares
Warehouse 701 Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Cash
- £18,049
- Employees
- 9
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £51,579 | £60,019 | £66,332 | £57,599 | £61,480 | £47,738 | |
| Current Assets | £738,149 | £683,282 | £820,327 | £695,378 | £552,149 | £495,007 | |
| Debtors | £33,852 | £29,470 | £71,208 | £87,687 | |||
| Cash | £18,049 | £15,673 | £22,423 | £11,202 | |||
| Creditors (< 1 year) | £877,527 | £524,543 | £344,645 | £246,983 | £160,669 | £235,764 | £257,618 |
| Creditors (> 1 year) | £0 | £858 | |||||
| Net Current Assets | (£139,378) | £158,739 | £573,344 | £534,709 | £316,385 | £237,389 | |
| Net Assets | £639,676 | £592,308 | £377,865 | £284,269 | |||
| Shareholder Funds | (£87,799) | £218,758 | £639,676 | £592,308 | £377,865 | £284,269 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 4 March 2025 | Termination of appointment of a director | |||
| 17 February 2025 | Total exemption full accounts | 31 August 2024 |
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