Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
What Stores Limited
- Incorporated
- 20 May 2005 (21 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Controlled by
- Heather Christine RajaniPradip Rajani
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 1-5 Blackfriars RoadWestend Trading EstateNailsea, BristolBS48 4DJ
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1991 (35)
Rajani, Heather Christine
Secretary · Appointed 20 May 2005
British
Director · Appointed 20 May 2005
British
Born April 1963 (63)
British
Born November 1964
Officer history (3 former)
6 September 2013
14 May 2013
Resigned Rajani, Heather Christine as Director
20 May 2005
Appointed Rajani, Heather Christine as Secretary
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
20 May 2005
Appointed Rajani, Heather Christine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
British
Born November 1964
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,664,605
- Cash
- £121,667
- Debt Ratio
- 20%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623,687 | £791,923 | £965,407 | £1,133,967 | £1,275,376 | £1,430,067 |
| Current Assets | £3,952,056 | £4,007,135 | £3,897,597 | £3,372,551 | £4,572,366 | £3,194,773 |
| Debtors | £1,034,765 | £848,631 | £939,120 | £609,101 | £987,168 | £1,179,925 |
| Cash | £121,667 | £966,358 | £658,557 | £378,530 | £1,755,345 | £374,230 |
| Creditors (< 1 year) | £889,539 | £1,098,470 | £1,114,837 | £753,175 | £1,109,456 | £638,329 |
| Creditors (> 1 year) | £0 | £799,343 | £67,798 | |||
| Net Current Assets | £3,062,517 | £2,908,665 | £2,782,760 | £2,619,376 | £3,462,910 | £2,556,444 |
| Net Assets | £3,664,605 | £3,678,672 | £3,719,192 | £3,710,108 | £3,893,702 | £3,894,111 |
| Shareholder Funds | £3,664,605 | £3,678,672 | £3,719,192 | £3,710,108 | £3,893,702 | £3,894,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 6 June 2024 | Confirmation statement with no updates | 20 May 2024 |
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