Socket Store Limited

Active07115854 Private limited company
Incorporated
4 January 2010 (16 years)
Industry
Retail sale via mail order houses or via Internet (47910)
Owned by
The Cool Blue Group Limited
Accounts type
Total exemption full
Region
West Midlands
Address
Unit N4 Blackpole East
Blackpole Road
Worcester
WR3 8SG

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Stephens, Philip Andrew
Secretary · Appointed 4 January 2010
Director · Appointed 4 January 2010
British
Born May 1977 (49)
Director · Appointed 4 January 2010
British
Born June 1977 (49)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

The Cool Blue Group Limited
Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company

Holdings 1

Companies where Socket Store Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (2)
10 March 2020
Ceased Philip Andrew Stephens — Right to appoint and remove directors
10 March 2020
Ceased Andrew Michael Smith — Right to appoint and remove directors

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£87,571
Cash
£3,099
Employees
5
Debt Ratio
86%
Current Ratio
0.2x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £9,301 £134,849 £223,087 £284,149 £230,182 £87,571
Balance sheet detail
202520242023202220212020
Fixed Assets£564,984£565,242£564,888£565,638£566,637£565,888
Current Assets£41,004£37,963£60,597£69,367£77,824£124,235
Debtors£2,483£1,987£3,322£2,165£2,429£5,917
Cash£3,099£584£0£189£2,357£10,357
Creditors (< 1 year)£244,601£320,188£241,473£244,558£211,162£185,399
Creditors (> 1 year)£273,370£52,340£99,435£166,790£297,690£494,805
Net Current Assets(£203,597)(£282,225)(£180,876)(£175,191)(£133,338)(£61,164)
Net Assets£87,571£230,182£284,149£223,087£134,849£9,301
Shareholder Funds£87,571£230,182£284,149£223,087£134,849£9,301

What Socket Store say about themselves

“We have one of the largest variety of sockets and switches available in the UK. Buy now from Socket Store.”

— from socketstore.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Confirmation statement with no updates18 December 2025
28 November 2025Total exemption full accounts31 March 2025
31 January 2025Confirmation statement with no updates29 January 2025
23 December 2024Total exemption full accounts31 March 2024
24 September 2024Registered office address changed
Show all recent filings

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