Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Elstree Storage Ltd
- Incorporated
- 31 October 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Denis McgrathPaul Thomas Humpage
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Apple Accountancy Services Ltd146 Manor WayBorehamwoodWD6 1QX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1959
British
Born October 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Denis Mcgrath
Individual · Notified 31 October 2016
Has significant influence or control
British
Born November 1959
British
Born October 1959 (67)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £28,692
- Cash
- £28,938
- Employees
- 2
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,355 | £14,874 | £19,832 | £26,443 | £35,257 | £47,009 | £62,679 |
| Current Assets | £31,021 | £50,442 | £72,162 | £51,503 | £58,633 | £53,860 | £72,451 |
| Debtors | £2,083 | £0 | £2,083 | £1,667 | £19,888 | £1,667 | |
| Cash | £28,938 | £50,442 | £70,079 | £49,836 | £38,745 | £52,193 | £72,451 |
| Creditors (> 1 year) | £12,460 | £21,094 | £87,694 | £87,694 | £87,694 | £87,694 | £87,694 |
| Net Current Assets | £28,797 | £41,306 | £71,213 | £49,107 | £52,648 | £49,941 | £66,013 |
| Net Assets | £28,692 | £35,086 | £3,351 | (£12,144) | £211 | £9,256 | £40,998 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 7 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 31 October 2024 |
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