SECURE OPEN STORAGE LIMITED

Active Plymouth

Other letting and operating of own or leased real estate

6 employees website.com
Other letting and operating of own or leased real estate
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SECURE OPEN STORAGE LIMITED

Other letting and operating of own or leased real estate

Founded 24 Apr 2012 Active Plymouth, United Kingdom 6 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £390K £114K 2024 year on year
Total assets £3M £32K 2024 year on year
Total Liabilities £3M £81K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Flat 37 9 Parsonage Way Plymouth Devon PL4 0LY United Kingdom

Website

www.example.com

Full company profile for SECURE OPEN STORAGE LIMITED (08043759), an active company based in Plymouth, United Kingdom. Incorporated 24 Apr 2012. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£101.69k

Increased by £43.52k (+75%)

Net Assets

£389.93k

Increased by £113.52k (+41%)

Total Liabilities

£2.64M

Decreased by £81.28k (-3%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

87%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Paul Arthur Yarnley
16.7%
25
Emily Jane Olivette Dupreez
16.7%
25

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Cantrell Bungalow, Bittaford, Ivybridge (PL21 0DR) SOUTH HAMS
Freehold£2,275,00026 Aug 2021
Land associated with Cantrell Works, Filham, Ivybridge (PL21 0DR) SOUTH HAMS
Freehold-26 Aug 2021
Land on the south side of Clovelly Road, Plymouth CITY OF PLYMOUTH
Freehold-12 Nov 2012
Cantrell Bungalow, Bittaford, Ivybridge (PL21 0DR)
Freehold £2,275,000
Added 26 Aug 2021
District SOUTH HAMS
Land associated with Cantrell Works, Filham, Ivybridge (PL21 0DR)
Freehold
Added 26 Aug 2021
District SOUTH HAMS
Land on the south side of Clovelly Road, Plymouth
Freehold
Added 12 Nov 2012
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
6 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Mar 2026Confirmation StatementConfirmation statement made on 27 Feb 2026 with updates
27 Feb 2026OfficersTermination of Jane Olivette Yarnley as director on 26 Feb 2026
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
8 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
6 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Mar 2026 Confirmation Statement

Confirmation statement made on 27 Feb 2026 with updates

27 Feb 2026 Officers

Termination of Jane Olivette Yarnley as director on 26 Feb 2026

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

8 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 6 Mar 2026

Confirmation statement made on 27 Feb 2026 with updates

2 months ago on 2 Mar 2026

Termination of Jane Olivette Yarnley as director on 26 Feb 2026

2 months ago on 27 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 8 Jul 2025