Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
White Stores Limited
- Incorporated
- 7 October 2008 (18 years)
- Previously known as
- Cushions Direct Limited (until 4 March 2011)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Andrew Foucher
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 8 Capitol Industrial EstateFulmar WayWickfordSS11 8YW
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 7 active
Officer details are public data from the Companies House register.
Foucher, Andrew
Director · Appointed 1 June 2023
British
Born February 1992 (34)
Director · Appointed 1 June 2023
British
Born November 1990
Director · Appointed 1 June 2023
British
Born June 1990 (36)
Director · Appointed 25 February 2021
British
Born October 1979 (47)
Director · Appointed 4 March 2019
British
Born November 1979
Whiteley, James Jack
Secretary · Appointed 30 September 2013
British
Director · Appointed 7 October 2008
British
Born January 1985 (41)
Officer history (4 former)
1 June 2023
1 June 2023
1 June 2023
Appointed Foucher, Andrew as Director
17 April 2022
25 February 2021
17 December 2020
4 March 2019
30 September 2013
Appointed Whiteley, James Jack as Secretary
30 September 2013
Resigned Adkins, June as Secretary
26 October 2012
7 October 2008
7 October 2008
7 October 2008
7 October 2008
Appointed Adkins, June as Secretary
7 October 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13198294
Former controllers (1)
1 January 2023
Group structure 5 companies
Ownership group derived from the Companies House PSC register
HWC Logistics Limited Owns 75–100% of shares
Nova Outdoor Living Ltd Owns 75–100% of shares
The Riverside Garden Centre Limited Owns 75–100% of shares
White Stores 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
- Net Assets
- £9,702,365
- Cash
- £2,402,200
- Turnover
- £37,643,880
- Profit Before Tax
- £199,571
- Employees
- 25
- Debt Ratio
- 64%
- Current Ratio
- 1.7x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,743,648 | £2,524,114 | £2,500,553 | £795,666 | £630,886 | £155,841 |
| Current Assets | £25,506,831 | £21,871,939 | £25,020,104 | £30,581,942 | £11,796,002 | £3,420,184 |
| Debtors | £9,809,572 | £5,615,840 | £2,550,407 | £3,358,526 | £924,662 | £657,699 |
| Cash | £2,402,200 | £3,656,640 | £5,613,173 | £9,305,462 | £7,035,636 | £1,567,136 |
| Creditors (< 1 year) | £14,669,255 | £12,934,154 | £15,812,728 | £22,255,647 | £8,190,790 | £2,306,419 |
| Creditors (> 1 year) | £2,236,084 | £1,436,499 | £1,968,043 | £35,925 | £53,311 | £58,509 |
| Net Current Assets | £10,837,576 | £8,937,785 | £9,207,376 | £8,326,295 | £3,605,212 | £1,113,765 |
| Net Assets | £9,702,365 | £9,228,149 | £9,098,701 | £8,770,008 | £3,987,063 | £1,188,143 |
| Shareholder Funds | £9,702,365 | £9,228,149 | £9,098,701 | £8,770,008 | £3,987,063 | £1,188,143 |
| Turnover | £37,643,880 | £40,129,363 | £47,639,419 | £51,888,709 | £23,270,547 | |
| Cost of Sales | £25,749,407 | £28,836,334 | £33,861,935 | £22,896,335 | £11,164,856 | |
| Gross Profit | £11,894,473 | £11,293,029 | £13,777,484 | £28,992,374 | £12,105,691 | |
| Admin Expenses | £7,036,208 | £7,397,196 | £11,133,320 | £12,772,532 | £5,424,727 | |
| Staff Costs | £921,491 | £1,350,437 | £3,147,422 | £5,091,020 | ||
| Operating Profit | £833,465 | £855,959 | £1,344,673 | £8,133,448 | £4,434,285 | |
| Profit Before Tax | £199,571 | £621,018 | £1,120,082 | £8,088,301 | £4,430,276 | |
| Tax | (£274,645) | £141,570 | £291,389 | £1,755,356 | £847,474 | |
| Profit for Period | £474,216 | £479,448 | £828,693 | £6,332,945 | £3,582,802 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 17 February 2026 | Director's details changed | 2 | ||
| 10 November 2025 | Confirmation statement with no updates | 26 October 2025 | 3 | |
| 29 September 2025 | Full accounts | 31 December 2024 | ||
| 15 April 2025 | Director's details changed | 2 |
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