Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Euro Secure Storage Limited
- Incorporated
- 22 December 2010 (15 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Directors
- Owned by
- Jane WilliamsStephen Karl Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Allforol Euro Business ParkAngel Lane AberbargoedBargoedCF81 9AG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 August 2023
British
Born September 1968 (58)
Officer history (3 former)
15 November 2024
15 November 2024
Resigned Williams, Gary Leslie as Secretary
11 August 2023
11 October 2016
31 August 2016
22 December 2010
22 December 2010
Appointed Williams, Gary Leslie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Williams
Individual · Notified 15 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1948 (78)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1968 (58)
Former controllers (1)
15 November 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £192,404
- Cash
- £5,154
- Employees
- 1
- Debt Ratio
- 70%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | £488,727 | £488,727 | £488,727 |
| Current Assets | £31,391 | £23,369 | £10,185 | £19,241 | £32,008 | £24,321 |
| Debtors | £26,237 | |||||
| Cash | £5,154 | |||||
| Creditors (< 1 year) | £85,539 | £80,202 | £60,507 | £44,318 | £63,197 | £27,673 |
| Creditors (> 1 year) | £353,448 | £368,965 | £416,052 | £443,739 | £440,538 | £456,739 |
| Net Current Assets | (£54,148) | (£56,833) | (£50,322) | (£25,077) | (£31,189) | £222 |
| Net Assets | £192,404 | £174,202 | £133,626 | £19,911 | £17,000 | £14,052 |
| Shareholder Funds | £192,404 | £174,202 | £133,626 | £19,911 | £17,000 | £14,052 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 10 July 2026 | Change of details for a person with significant control | |||
| 10 July 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Cessation of a person with significant control |
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