Worksop Storage Ltd

Active13401653 Private limited company
Incorporated
16 May 2021 (5 years)
Previously known as
Canal Road Storage Ltd (until 1 June 2021)
This list may be incomplete. See all names on Companies House
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Other letting and operating of own or leased real estate (68209)
Owned by
Rosemary Susan Wallwin
Michael Bullen
Accounts type
Total exemption full
Address
South Beeches High Street
Gringley-On-The-Hill
Doncaster
DN10 4RG

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
29 May 2027
Last conf. stmt
15 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Rosemary Susan Wallwin
Individual · Notified 16 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)
Michael Bullen
Individual · Notified 16 May 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1960 (66)

Financials

Net Assets
£7,111
Cash
£8,122
Employees
1
Debt Ratio
97%
Current Ratio
0.1x

Trend

Net Assets
(£20k) £0 £20k 2023 2024 2025 £15,902 (£8,571) £7,111
Balance sheet detail
2025202420232022
Fixed Assets£202,096£197,522£234,475£123,510
Current Assets£12,559£20,326£15,916£1,124
Debtors£4,437£11,247£9,971£1,063
Cash£8,122£9,079£5,945£61
Creditors (< 1 year)£173,513£180,013£175,708£121,293
Creditors (> 1 year)£34,031£46,406£58,781
Net Current Assets(£160,954)(£159,687)(£159,792)(£120,169)
Net Assets£7,111(£8,571)£15,902
Shareholder Funds£7,111(£8,571)£15,902£3,341

Filings

Filing history not loaded yet. See it on Companies House

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