Filing status
- Accounts due
- 22 July 2027
- Last accounts
- 22 October 2025
- Conf. stmt due
- 8 November 2026
- Last conf. stmt
- 25 October 2025
Mint Warehouse Ltd
- Incorporated
- 26 October 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Shane Patrick Graham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Units 1 & 2 Sandleas WaySandleas WayLeedsLS15 8AW
Officers 2 active
Officer details are public data from the Companies House register.
Graham, Shane Patrick
Secretary · Appointed 26 October 2011
Director · Appointed 26 October 2011
British
Born August 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 22 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £111,497
- Cash
- £34,099
- Employees
- 12
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,631 | £45,837 | £46,977 | £38,028 | £42,878 | £22,354 |
| Current Assets | £612,415 | £611,335 | £596,983 | £429,345 | £344,848 | £300,863 |
| Debtors | £578,316 | £578,062 | £498,546 | £277,207 | £339,110 | £294,863 |
| Cash | £34,099 | £33,273 | £98,437 | £152,138 | £5,738 | £6,000 |
| Creditors (< 1 year) | £520,807 | £528,265 | £517,876 | £357,032 | £329,546 | £279,150 |
| Creditors (> 1 year) | £18,692 | £18,512 | £25,833 | £35,833 | £50,000 | |
| Net Current Assets | £91,608 | £83,070 | £79,107 | £72,313 | £15,302 | £21,713 |
| Net Assets | £111,497 | £101,686 | £91,325 | £67,715 | £8,180 | £44,067 |
| Shareholder Funds | £111,497 | £101,686 | £91,325 | £67,715 | £8,180 | £44,067 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 22 October 2025 | ||
| 22 July 2026 | Previous accounting period shortened | |||
| 2 December 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 22 October 2025 | Total exemption full accounts | 23 October 2024 | ||
| 23 July 2025 | Previous accounting period shortened |
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