BASEMENT STORAGE LIMITED

Active Kirkby Overblow

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Operation of warehousing and storage facilities for land transport activities
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BASEMENT STORAGE LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 5 Jun 2019 Active Kirkby Overblow, England 0 employees website.com
Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 11 Mar 2026 Next due 23 Mar 2026 2 months overdue
Confirmation Submitted 13 Jun 2025 Next due 18 Jun 2026 1 month remaining
Net assets £191 £477 2024 year on year
Total assets £36K £30K 2024 year on year
Total Liabilities £36K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2, Hillside Farm Follifoot Lane Kirkby Overblow North Yorkshire HG3 1HA England

Full company profile for BASEMENT STORAGE LIMITED (12034106), an active company based in Kirkby Overblow, England. Incorporated 5 Jun 2019. Operation of warehousing and storage facilities for land transport activities. 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 (2020–2024)

Cash in Bank

£52.00

Net Assets

£191.00

Increased by £477.00 (+167%)

Total Liabilities

£35.79k

Increased by £29.70k (+488%)

Turnover

N/A

Employees

N/A

Debt Ratio

99%

Decreased by 6 (-6%)

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

1 active
Status
Philip John WeatherellDirectorBritishEngland605 Jun 2019Active

Shareholders

Shareholders (1)

Philip John Weatherell
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Philip John Weatherell

British

Active
Notified 5 Jun 2019
Residence England
DOB August 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 23 Jun 2025
23 Sept 2025OfficersChange to director Mr Philip John Weatherell on 23 Sept 2025
22 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jun 2025AccountsAnnual accounts made up to 24 Jun 2024
13 Jun 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
11 Mar 2026 Accounts

Annual accounts made up to 23 Jun 2025

23 Sept 2025 Officers

Change to director Mr Philip John Weatherell on 23 Sept 2025

22 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jun 2025 Accounts

Annual accounts made up to 24 Jun 2024

13 Jun 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 23 Jun 2025

1 months ago on 11 Mar 2026

Change to director Mr Philip John Weatherell on 23 Sept 2025

7 months ago on 23 Sept 2025

Annual accounts made up to 30 Jun 2024

7 months ago on 22 Sept 2025

Annual accounts made up to 24 Jun 2024

10 months ago on 23 Jun 2025

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 13 Jun 2025