1st Call Warehousing Limited

Active10385287 Private limited company
Incorporated
20 September 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Nigel Andrew Jennings
Accounts type
Micro entity
Region
South West
Address
701 Stonehouse Park
Sperry Way
Stonehouse
GL10 3UT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 18 September 2024
British
Born January 2001 (25)

Ownership 1 active

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

Nigel Andrew Jennings
Individual · Notified 20 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£154,017
Debt Ratio
54%
Current Ratio
0.6x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2025 £7,407 £28,024 £48,649 £72,540 £99,576 £154,017
Balance sheet detail
2025202420232022202120202019
Fixed Assets£230,245£230,245£230,245£230,245£230,245£230,245£230,245
Current Assets£105,001£69,744£50,851£35,146£40,276£41,333£20,214
Creditors (< 1 year)£181,229£173,967£181,520£184,354£179,372£163,960£157,120
Creditors (> 1 year)£0£8,497£42,500£79,594£85,932
Net Current Assets(£76,228)(£104,223)(£130,669)(£149,208)(£139,096)(£122,627)(£136,906)
Net Assets£154,017£99,576£72,540£48,649£28,024£7,407
Shareholder Funds£154,017£126,022£99,576£72,540£48,649£28,024£7,407

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Satisfaction of a charge in full
19 August 2026Satisfaction of a charge in full
17 August 2026Satisfaction of a charge in full
30 June 2026Micro company accounts30 September 2025
1 October 2025Confirmation statement with no updates19 September 2025
Show all recent filings

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