Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Shamley Green Stores Limited
- Incorporated
- 16 July 2013 (13 years)
- Previously known as
- Shamley Green Stores Limited Limited (until 22 July 2013)This list may be incomplete. See all names on Companies House
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other retail sale in non-specialised stores (47190)
- Directors
- Kerry-Lee Whyte
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 7A Abbey Business ParkMonks WalkFarnhamGU9 8HT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Whyte, Kerry-Lee
Director · Appointed 16 July 2013
British
Born January 1977 (49)
Director · Appointed 16 July 2013
Also at Hazelbank Stores Limited
British
Born February 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14376797
Former controllers (2)
16 June 2023
16 June 2023
Ceased Kerry-Lee Whyte — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hazelbank Stores Limited Owns 75–100% of shares
Shamley Green Stores Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £683,712
- Cash
- £56,301
- Employees
- 22
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,280 | £59,345 | £1,015,158 | £1,045,918 | £1,085,625 | £1,124,333 |
| Current Assets | £921,072 | £910,806 | £163,721 | £315,807 | £254,825 | £122,821 |
| Debtors | £782,392 | £741,966 | £27,565 | £22,463 | £7,868 | £16,977 |
| Cash | £56,301 | £92,674 | £59,368 | £225,895 | £188,275 | £51,370 |
| Creditors (< 1 year) | £273,173 | £314,134 | £322,943 | £547,028 | £557,084 | £516,202 |
| Creditors (> 1 year) | £0 | £39,437 | £488,919 | £527,377 | £566,521 | £544,943 |
| Net Current Assets | £647,899 | £596,672 | (£159,222) | (£231,221) | (£302,259) | (£393,381) |
| Net Assets | £683,712 | £601,759 | £337,679 | £255,943 | £181,730 | £146,738 |
| Shareholder Funds | £683,712 | £601,759 | £337,679 | £255,943 | £181,730 | £146,738 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 3 August 2026 | Other filing | |||
| 6 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Cessation of a person with significant control | |||
| 6 July 2026 | Notification of a person with significant control |
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