Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Destination Store Limited
- Incorporated
- 21 October 2003 (23 years)
- Industry
- Service activities incidental to air transportation (52230)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Hawne Lodge7C Westville AvenueKidderminsterDY11 6BZ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Carter-Thomas, Jennifer Deborah
Secretary · Appointed 4 February 2025
Director · Appointed 14 September 2011
British
Born October 1953 (73)
Director · Appointed 21 October 2003
British
Born August 1968 (58)
Officer history (5 former)
4 February 2025
4 February 2025
Appointed Carter-Thomas, Jennifer Deborah as Secretary
31 December 2018
31 December 2016
14 September 2011
20 November 2008
16 September 2008
16 September 2008
21 October 2003
21 October 2003
21 October 2003
21 October 2003
21 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02335722
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Airline Business Limited Owns 75–100% of shares
Apg UK Limited Owns 75–100% of shares
Destination Store Limited This company Owns 75–100% 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
- Cash
- £99,583
- Employees
- 2
- Current Ratio
- 15.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £463,118 | £436,238 | £490,689 | £441,671 | £446,132 | £636,097 |
| Debtors | £363,535 | £46,690 | £52,424 | £25,810 | £410,248 | £286,942 |
| Cash | £99,583 | £389,548 | £438,265 | £415,861 | £35,884 | £349,155 |
| Creditors (< 1 year) | £30,457 | £35,548 | £93,309 | £46,315 | £41,195 | £250,414 |
| Net Current Assets | £432,661 | £400,690 | £397,380 | £395,356 | £404,937 | £385,683 |
| Shareholder Funds | £432,661 | £400,690 | £397,380 | £395,356 | £404,937 | £385,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Replacement filing for the appointment of a director | |||
| 3 November 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 27 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 July 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
London
Manchester
Edinburgh
Bridport
Worthing
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →