Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Storetex Limited
- Incorporated
- 26 July 2004 (22 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Karen Mary Brown
- Controlled by
- Karen Mary Brown
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Pen Y FfrithCarmel LlanrwstConwyLL26 0NY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Brown, Karen Mary
Director · Appointed 12 August 2004
British
Born November 1963
Officer history (3 former)
24 March 2026
12 August 2004
Appointed Brown, Karen Mary as Director
12 August 2004
12 August 2004
12 August 2004
26 July 2004
26 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karen Mary Brown
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £135,674
- Debt Ratio
- 66%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £389,091 | £390,351 | £391,760 | £393,339 | £392,619 | £392,169 |
| Current Assets | £8,099 | £10,545 | £5,517 | £37,236 | £24,579 | £12,388 |
| Creditors (< 1 year) | £234,418 | £254,316 | £116,550 | £136,863 | £130,911 | £143,494 |
| Creditors (> 1 year) | £27,098 | £27,656 | £182,262 | £201,924 | £212,522 | £199,170 |
| Net Current Assets | (£226,319) | (£243,771) | (£111,033) | (£99,627) | (£106,332) | (£131,106) |
| Net Assets | £135,674 | £118,924 | £98,465 | £91,788 | £73,765 | £61,893 |
| Shareholder Funds | £135,674 | £118,924 | £98,465 | £91,788 | £73,765 | £61,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 24 March 2026 | Termination of appointment of a secretary | |||
| 21 August 2025 | Micro company accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 1 October 2024 | Micro company accounts | 31 March 2024 |
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