Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Fort Locks Self Storage Ltd
- Incorporated
- 21 September 2003 (23 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Ann Mary Poole
- Owned by
- Ann Mary PooleNicholas Sandford Poole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fort Locks Self StorageLower Cherwell StreetBanburyOX16 5AY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 3 November 2003
British
Born June 1961 (65)
Secretary · Appointed 21 September 2003
British
Poole, Ann Mary
Director · Appointed 21 September 2003
British
Born April 1960 (66)
Officer history (1 former)
3 November 2003
21 September 2003
21 September 2003
Appointed Poole, Ann Mary as Director
21 September 2003
21 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Mary Poole
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1960 (66)
British
Born June 1961 (65)
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
- £88,811
- Cash
- £113,572
- Employees
- 2
- Debt Ratio
- 80%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £277,420 | £276,781 | £293,548 | £218,786 | £143,381 | £140,579 |
| Current Assets | £172,211 | £86,812 | £141,207 | £78,303 | £86,125 | £82,079 |
| Debtors | £20,858 | £32,648 | £16,499 | |||
| Cash | £113,572 | £53,009 | £112,641 | £54,989 | £51,490 | £64,017 |
| Creditors (< 1 year) | £302,776 | £205,057 | £277,339 | £164,040 | £146,248 | £120,085 |
| Net Current Assets | (£130,565) | (£118,245) | (£136,132) | (£85,737) | (£60,123) | (£38,006) |
| Net Assets | £88,811 | £96,273 | £92,208 | £87,054 | £62,696 | £77,510 |
| Shareholder Funds | £88,811 | £96,273 | £92,208 | £87,054 | £62,696 | £77,510 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 25 September 2024 | Confirmation statement with no updates | 21 September 2024 |
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