Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
The Door Store (Rock Door Specialists) Limited
- Incorporated
- 16 March 2011 (15 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Russel James FlynnDavid James Tiplady
- Owned by
- Russell James FlynnDavid James Tiplady
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 275 Padiham RoadBurnleyBB12 0HA
Officers 2 active
Officer details are public data from the Companies House register.
Flynn, Russel James
Director · Appointed 14 August 2015
British
Born July 1980 (46)
Tiplady, David James
Director · Appointed 14 August 2015
British
Born June 1990 (36)
Officer history (3 former)
14 August 2015
Appointed Flynn, Russel James as Director
14 August 2015
Appointed Tiplady, David James as Director
14 August 2015
Appointed Flynn, Russel James as Director
14 August 2015
Resigned Flynn, Russel James as Director
14 August 2015
14 August 2015
31 March 2014
16 March 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Russell James Flynn
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1980 (46)
David James Tiplady
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1990 (36)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £110,476
- Cash
- £267,020
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,889 | £7,475 | £9,966 | £3,028 | £4,037 | £5,383 |
| Current Assets | £277,020 | £251,881 | £247,742 | £207,325 | £163,825 | £109,388 |
| Debtors | £0 | £15,984 | ||||
| Cash | £267,020 | £243,881 | £235,742 | £187,325 | £144,325 | £73,439 |
| Creditors (< 1 year) | £179,433 | £157,773 | £163,423 | £139,219 | £116,770 | £77,626 |
| Creditors (> 1 year) | £0 | £1,960 | ||||
| Net Current Assets | £97,587 | £94,108 | £84,319 | £68,106 | £47,055 | £31,762 |
| Net Assets | £110,476 | £101,583 | £94,285 | £71,134 | £51,092 | £34,162 |
| Shareholder Funds | £110,476 | £101,583 | £94,285 | £71,134 | £51,092 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 16 March 2025 | ||
| 30 June 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2024 | Confirmation statement with no updates | 16 March 2024 |
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