Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Theydon Heavy Plant and Storage Ltd
- Incorporated
- 24 December 2020 (5 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Coach HouseThe SquareSawbridgeworthCM21 9AE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 24 December 2020
British
Born February 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 04476868
Corporate entity · Notified 24 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10967641
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Digby Road Limited Owns 25–50% of shares
Northard (Tonbridge) Limited Owns 75–100% of shares
Sevengrams UK Limited Owns 25–50% of shares
The Bletchley Park Three Limited Owns 25–50% of shares
Bletchley Park Holdings Limited Owns 25–50% of shares
BPP Canteen Ltd Owns 75–100% of shares
Theydon Heavy Plant and Storage Ltd This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £67,557
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £1,113,230 | £1,111,965 | £1,051,008 | £864,812 |
| Current Assets | £123,747 | £148,019 | £114,474 | £122,987 |
| Debtors | £6,190 | £6,378 | £3,359 | £280 |
| Cash | £67,557 | £48,641 | £16,115 | £24,707 |
| Creditors (< 1 year) | £1,123,279 | £1,197,563 | £1,172,451 | £1,006,729 |
| Net Current Assets | (£999,532) | (£1,049,544) | (£1,057,977) | (£883,742) |
| Shareholder Funds | £113,698 | £62,421 | (£6,969) | (£18,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 |
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