Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
The Warehouse.Com Limited
- Incorporated
- 3 March 2005 (21 years)
- Industry
- Wholesale of other office machinery and equipment (46660)
- Directors
- Gayle TaylorPhilip Leonard Taylor
- Owned by
- Gayle TaylorPhilip Leonard Taylor
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Home FarmLuton Hoo EstateLutonBedfordshireLU1 3TD
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Gayle
Director · Appointed 3 March 2005
British
Born November 1969
Taylor, Philip Leonard
Director · Appointed 3 March 2005
British
Born March 1966 (60)
Officer history (5 former)
22 June 2021
31 October 2019
Resigned Taylor, Margaret as Director
31 October 2019
Resigned Taylor, Mark as Director
30 March 2005
3 March 2005
Appointed Taylor, Gayle as Director
3 March 2005
Appointed Taylor, Philip Leonard as Director
3 March 2005
3 March 2005
3 March 2005
3 March 2005
3 March 2005
Appointed Taylor, Margaret as Director
3 March 2005
Appointed Taylor, Mark as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gayle Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Philip Leonard Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1966 (60)
Former controllers (2)
31 October 2019
Ceased Margaret Taylor — Has significant influence or control
31 October 2019
Ceased Mark Taylor — Has significant influence or control
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £106,551
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £417 | £1,534 | £2,800 | £4,459 | £6,535 | £8,433 | £9,200 |
| Current Assets | £151,300 | £143,368 | £105,770 | £133,559 | £125,091 | £197,947 | £204,192 |
| Debtors | £27,392 | £37,946 | £15,921 | £17,130 | £22,342 | £11,149 | £21,221 |
| Cash | £106,551 | £70,171 | £58,858 | £73,022 | £57,974 | £122,623 | £79,635 |
| Creditors (< 1 year) | £110,519 | £74,423 | £100,553 | £93,896 | £168,769 | £176,098 | |
| Net Current Assets | £40,781 | £32,922 | £31,347 | £33,006 | £31,195 | £29,178 | £28,094 |
| Shareholder Funds | £41,198 | £34,456 | £34,147 | £37,465 | £37,730 | £37,611 | £37,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 24 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 March 2025 | Director's details changed | |||
| 11 March 2025 | Director's details changed |
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