Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
Thecodestore.Co.Uk Limited
- Incorporated
- 23 October 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Alexander James Philip Daly
- Owned by
- Ashley Paul Prescott
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 85 Brasenose RoadLiverpoolL20 8PX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Daly, Alexander James Philip
Director · Appointed 23 January 2018
British
Born May 1989 (37)
British
Born January 1985 (41)
Officer history (4 former)
15 July 2021
Resigned Sutcliffe, Peter David as Director
14 December 2020
Appointed Sutcliffe, Peter David as Director
1 February 2020
Resigned Weddick, Shelagh Honora Mary as Director
23 January 2018
Appointed Daly, Alexander James Philip as Director
23 January 2018
Appointed Weddick, Shelagh Honora Mary as Director
29 August 2017
1 January 2016
23 October 2009
23 October 2009
23 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1985 (41)
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
- £161,840
- Cash
- £53,813
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,673 | £35,269 | £45,775 | £36,616 | £180,419 | £148,196 |
| Current Assets | £342,544 | £302,981 | £295,493 | £290,148 | £128,120 | £100,695 |
| Debtors | £272,824 | £240,937 | £241,251 | £222,717 | £59,717 | £54,960 |
| Cash | £53,813 | £29,155 | £23,335 | £45,281 | £56,616 | £33,780 |
| Creditors (< 1 year) | £191,676 | £134,597 | £128,297 | £128,360 | £122,641 | £93,034 |
| Creditors (> 1 year) | £28,987 | £27,215 | £41,927 | £44,655 | £33,438 | £19,773 |
| Net Current Assets | £150,868 | £168,384 | £167,196 | £161,788 | £5,479 | £7,661 |
| Net Assets | £161,840 | £173,292 | £165,615 | £148,517 | £120,606 | £110,932 |
| Shareholder Funds | £161,840 | £173,292 | £165,615 | £148,517 | £120,606 | £110,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 18 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 August 2026 | Registration of a charge | |||
| 27 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
Other companies in this industry
London
Nottingham
Newquay
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →