Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Whitehall Storage Limited
- Incorporated
- 4 June 2015 (11 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103) Renting and leasing of recreational and sports goods (77210)
- Owned by
- James Andrew Jonathan RogersAlison Louise Rogers
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Whitehall FarmHampton BishopHerefordHR1 4LB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2015
British
Born January 1966 (60)
Rogers, Alison
Secretary · Appointed 15 June 2015
Director · Appointed 4 June 2015
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
British
Born January 1966 (60)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £286,571
- Cash
- £306,068
- Employees
- 2
- Debt Ratio
- 16%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,899 | £57,037 | £108,002 | £129,817 | £132,216 | |
| Current Assets | £308,261 | £250,761 | £169,006 | £109,749 | £117,868 | |
| Debtors | £2,193 | £2,085 | £70,143 | £9,119 | £3,770 | |
| Cash | £306,068 | £248,676 | £98,863 | £100,630 | £114,098 | |
| Creditors (< 1 year) | £44,864 | £56,373 | £68,276 | £58,514 | £93,513 | |
| Net Current Assets | £263,397 | £194,388 | £100,730 | £51,235 | £24,355 | |
| Net Assets | £286,571 | £240,373 | £188,212 | £156,387 | £131,450 | |
| Shareholder Funds | £286,571 | £240,373 | £188,212 | £156,387 | £131,450 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 18 May 2026 | ||
| 8 June 2026 | Director's details changed | |||
| 25 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 20 May 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 20 February 2025 | Unaudited abridged accounts | 31 May 2024 |
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