Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Rushden Warehouse Limited
- Incorporated
- 22 May 2003 (23 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3 Coldbath SquareLondonEC1R 5HL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Thakrar, Bharat
Secretary · Appointed 31 May 2012
Director · Appointed 3 August 2004
British
Born March 1958 (68)
Director · Appointed 22 May 2003
British
Born November 1958
Officer history (3 former)
31 May 2012
Appointed Thakrar, Bharat as Secretary
31 May 2012
3 August 2004
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
22 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Limited Company
Reg. no. 03236966
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Bradsett Limited Owns 25–50% of shares
Melstar Ltd Owns 75–100% of shares
Rushden Warehouse Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £5,298,518
- Cash
- £5,102
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,000,000 | £6,000,000 | £5,682,507 | |||
| Current Assets | £23,804 | £222,980 | £360,781 | £803,481 | £141,739 | |
| Debtors | £18,702 | £23,774 | ||||
| Cash | £5,102 | £199,206 | £360,781 | £742,993 | £523,823 | £141,739 |
| Creditors (< 1 year) | £243,794 | £244,310 | £192,208 | £96,960 | £215,446 | £167,882 |
| Creditors (> 1 year) | £702,790 | £1,277,790 | £1,842,790 | £2,742,790 | £2,742,790 | £2,742,790 |
| Net Current Assets | (£219,990) | (£21,330) | £168,573 | £706,521 | £308,377 | (£26,143) |
| Net Assets | £5,298,518 | £4,922,867 | £4,547,770 | £3,963,731 | £3,565,587 | £2,913,574 |
| Shareholder Funds | £5,298,518 | £4,922,867 | £4,547,770 | £3,963,731 | £3,565,587 | £2,913,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 22 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 3 March 2025 | Change of details for a person with significant control | |||
| 23 January 2025 | Total exemption full accounts | 31 January 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Worcester
West Midlands
Surrey
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →