Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
13 the Warehouse Limited
- Incorporated
- 19 April 2012 (14 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Hannah Faye Cooper
- Owned by
- Hannah Faye CooperPatricia Anne Heath
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 319 Marine Road CentralMorecambeLA4 5AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Cooper, Hannah Faye
Director · Appointed 19 April 2012
British
Born March 1977 (49)
Director · Appointed 19 April 2012
British
Born December 1948 (77)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Hannah Faye Cooper
Individual · Notified 1 April 2017
Owns 25–50% of shares
British
Born March 1977 (49)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1948 (77)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£113,268)
- Cash
- £6,597
- Employees
- 2
- Debt Ratio
- 391%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £32,050 | £37,177 | £39,133 | £2,809 | £3,651 |
| Current Assets | £6,847 | £3,174 | £1,695 | £63,679 | £98,099 |
| Debtors | £0 | (£1,001) | (£2,748) | ||
| Cash | £6,597 | £1,522 | £887 | £1,427 | £3,099 |
| Creditors (< 1 year) | £660 | £0 | £59,183 | £41,803 | £48,203 |
| Creditors (> 1 year) | £151,505 | £165,883 | £94,679 | £125,873 | £153,724 |
| Net Current Assets | £6,187 | £3,174 | (£57,488) | £21,876 | £49,896 |
| Net Assets | (£113,268) | (£125,532) | (£113,034) | (£101,188) | (£100,177) |
| Shareholder Funds | (£113,268) | (£101,188) | (£100,177) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 23 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 12 June 2025 | Notification of a person with significant control | |||
| 12 June 2025 | Confirmation statement with no updates | 18 April 2025 | ||
| 19 July 2024 | Unaudited abridged accounts | 30 April 2024 |
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