FIVE TREES STORAGE LLP

Active Worthing
0 employees website.com
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FIVE TREES STORAGE LLP

Founded 4 Feb 2002 Active Worthing, England 0 employees website.com

Previous Company Names

PAUL MATHEW STORAGE LLP 4 Feb 2002 — 15 Jul 2025
Accounts Submitted 23 Apr 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 4 Feb 2026 Next due 18 Feb 2027 9 months remaining
Net assets £4M £2M 2024 year on year
Total assets £5M £2M 2024 year on year
Total Liabilities £982K £57K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Bishopstone 36 Crescent Road Worthing West Sussex BN11 1RL England

Full company profile for FIVE TREES STORAGE LLP (OC301420), an active company based in Worthing, England. Incorporated 4 Feb 2002. 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

£349.84k

Increased by £243.98k (+230%)

Net Assets

£4.25M

Increased by £1.68M (+65%)

Total Liabilities

£982.31k

Decreased by £56.83k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

19%

Decreased by 10 (-34%)

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

3 active
Status
Patricia Marie MathewLlp-designated-memberUnknownEngland674 Feb 2002Active
Paul Robert MathewLlp-designated-memberUnknownEngland674 Feb 2002Active
Steven John MathewLlp-designated-memberUnknownEngland4024 Jun 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Robert Mathew

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1959
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Patricia Marie Mathew

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1958
Nature of Control
  • Right To Appoint And Remove Members Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit 3, Alcester Employment Park, Arden Forest Way, Alcester (B49 6HT) STRATFORD-ON-AVON
Freehold£1,008,0007 Aug 2024
Unit C, Generation House, Crab Apple Way, Vale Park, Evesham (WR11 1GP) WYCHAVON
Freehold£385,0005 Jan 2018
block Q Southern Cross Trading Estate, Steyning Way, Bognor Regis ARUN
Freehold-19 Aug 2011
Unit 3, Alcester Employment Park, Arden Forest Way, Alcester (B49 6HT)
Freehold £1,008,000
Added 7 Aug 2024
District STRATFORD-ON-AVON
Unit C, Generation House, Crab Apple Way, Vale Park, Evesham (WR11 1GP)
Freehold £385,000
Added 5 Jan 2018
District WYCHAVON
block Q Southern Cross Trading Estate, Steyning Way, Bognor Regis
Freehold
Added 19 Aug 2011
District ARUN

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026Confirmation StatementConfirmation statement made on 4 Feb 2026 with no updates
30 Oct 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
19 Sept 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
19 Sept 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
19 Sept 2025MortgageMortgage Satisfy Charge Full Limited Liability Partnership
4 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Feb 2026 with no updates

30 Oct 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

19 Sept 2025 Mortgage

Mortgage Satisfy Charge Full Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 4 Feb 2026 with no updates

3 months ago on 4 Feb 2026

Change Person Member Limited Liability Partnership With Name Change Date

6 months ago on 30 Oct 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

8 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

8 months ago on 19 Sept 2025

Mortgage Satisfy Charge Full Limited Liability Partnership

8 months ago on 19 Sept 2025