Codestorm Limited

Active09112738 Private limited company
Incorporated
2 July 2014 (12 years)
Previously known as
TBJR123 Limited (until 11 July 2014)
This list may be incomplete. See all names on Companies House
Industry
Packaging activities (82920)
Accounts type
Total exemption full
Region
West Midlands
Address
59-61 Charlotte Street
St Pauls Square
Birmingham
B3 1PX

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 July 2027
Last conf. stmt
2 July 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Barratt, Terence Ralph
Secretary · Appointed 2 July 2014
Director · Appointed 2 July 2014
British
Born December 1970 (55)
Officer history (4 former)
11 March 2023
Resigned Ray, Julie Elizabeth as Director
7 December 2015
7 December 2015
Resigned Shorrock, Christopher David as Director
15 October 2015
Resigned Brierley, Anthony Robert William as Director
11 July 2014
Appointed Brierley, Anthony Robert William as Director
11 July 2014
11 July 2014
Appointed Shorrock, Christopher David as Director
2 July 2014
Appointed Barratt, Terence Ralph as Secretary
2 July 2014
Appointed Barratt, Terence Ralph as Director
2 July 2014
Appointed Ray, Julie Elizabeth as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10649727
Individual · Notified 2 July 2016
Has significant influence or control
British
Born December 1970 (55)
Former controllers (2)
11 March 2023
Ceased Julie Elizabeth Ray — Has significant influence or control
2 July 2016
Ceased Terence Ralph Barratt — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£1,170,379
Employees
29
Current Ratio
1.5x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £387,969 £917,439 £1,262,409 £1,091,281 £718,991 £832,982
Balance sheet detail
202520242023202220212020
Fixed Assets£98,772£108,134£127,063£123,135£71,328£48,491
Current Assets£2,255,563£2,472,515£2,379,767£2,175,692£3,442,032£1,424,945
Debtors£1,058,731£1,306,837£1,013,252£1,392,099£1,600,081£660,689
Cash£1,170,379£1,142,176£1,341,560£750,977£1,807,910£756,574
Creditors (< 1 year)£1,521,353£1,861,658£1,376,240£1,001,113£2,563,622£1,078,272
Creditors (> 1 year)£0£13,419£17,172£20,925
Net Current Assets£734,210£610,857£1,003,527£1,174,579£878,410£346,673
Net Assets£718,991£1,091,281£1,262,409£917,439£387,969
Shareholder Funds£832,982£718,991£1,091,281£1,262,409£917,439£387,969

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 July 2026Cessation of a person with significant control
23 July 2026Confirmation statement with no updates2 July 2026
22 December 2025Total exemption full accounts31 March 2025
14 July 2025Confirmation statement with no updates2 July 2025
17 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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