STORETHELOT LIMITED

Active Coventry

Operation of warehousing and storage facilities for land transport activities

0 employees website.com
Property, infrastructure and construction Commercial real estate Operation of warehousing and storage facilities for land transport activities
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STORETHELOT LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 30 Jun 2021 Active Coventry, England 0 employees website.com
Property, infrastructure and construction Commercial real estate Operation of warehousing and storage facilities for land transport activities
Accounts Submitted 9 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 7 Apr 2026 Next due 2 Apr 2027 11 months remaining
Net assets £-39K £3K 2024 year on year
Total assets £109K £10K 2024 year on year
Total Liabilities £147K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Argosy Court Scimitar Way Whitley Business Park Coventry West Midlands CV3 4GA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for STORETHELOT LIMITED (13485874), an active property, infrastructure and construction company based in Coventry, England. Incorporated 30 Jun 2021. 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 (2022–2024)

Cash in Bank

N/A

Net Assets

-£38.52k

Decreased by £2.81k (-8%)

Total Liabilities

£147.29k

Decreased by £7.18k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

135%

Increased by 5 (+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

1 active 2 resigned
Status
Fish, Stephen CliffordDirectorBritishEngland687 Mar 2025Active

Shareholders

Shareholders (2)

Coventry Holdings Limited
100.0%
1
Mrs Kate Louise Williams
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 14 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm

Kate Louise Williams

Ceased 14 Mar 2025

Ceased

Group Structure

Group Structure

STORETHELOT LIMITED united kingdom
STORETHELOT LIMITED Current Company
STORETHELOT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
11 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
11 Apr 2025Persons With Significant ControlCoventry Holdings Limited notified as a person with significant control
7 Apr 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

11 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

11 Apr 2025 Persons With Significant Control

Coventry Holdings Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with no updates

4 weeks ago on 7 Apr 2026

Annual accounts made up to 30 Jun 2025

1 months ago on 9 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 6 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 11 Apr 2025

Coventry Holdings Limited notified as a person with significant control

1 years ago on 11 Apr 2025