Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Citistore Ltd
- Incorporated
- 28 November 2019 (6 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Andrew SquibbStephen Joseph Rose
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4D Adams WaySpringfield Business ParkAlcesterB49 6PU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2020
British
Born January 1985 (41)
British
Born August 1985 (41)
Director · Appointed 28 November 2019
British
Born April 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1985 (41)
Individual · Notified 1 December 2020
Owns 50–75% of shares
Right to appoint and remove directors
British
Born January 1985 (41)
Holdings 1
Companies where Citistore Ltd is registered as a person with significant control
Has significant influence or control (as a firm)
Active
Former controllers (1)
1 December 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,257
- Cash
- £15,340
- Employees
- 6
- Debt Ratio
- 99%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £75,546 | £87,311 | £83,495 | £93,146 | £63,923 |
| Current Assets | £85,926 | £55,487 | £73,320 | £65,094 | £103,664 |
| Debtors | £70,586 | £35,834 | £38,952 | £54,380 | £86,407 |
| Cash | £15,340 | £19,653 | £34,368 | £10,714 | £17,257 |
| Creditors (< 1 year) | £132,619 | £105,016 | £102,668 | £143,496 | £156,093 |
| Creditors (> 1 year) | £13,242 | £21,084 | £28,926 | ||
| Net Current Assets | (£46,693) | (£49,529) | (£29,348) | (£78,402) | (£52,429) |
| Net Assets | £1,257 | £109 | £8,958 | £227 | |
| Shareholder Funds | £1,257 | £109 | £8,958 | £227 | £11,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 13 August 2026 |
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