CompanyTrack
T

THE STORE ROOM LIMITED

Active Buckingham

Other letting and operating of own or leased real estate

14 employees Website
Property, infrastructure and construction Other letting and operating of own or leased real estate
T

THE STORE ROOM LIMITED

Other letting and operating of own or leased real estate

Founded 1 Sept 2005 Active Buckingham, England 14 employees thestoreroom.co.uk
Property, infrastructure and construction Other letting and operating of own or leased real estate
Accounts Submitted 16 May 2025
Confirmation Statement Submitted 1 Sept 2025
Net assets £12.61M £533.63K 2024 year on year
Total assets £0.00 £28.66M 2024 year on year
Total Liabilities £-4.14M £16.46M 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

Whiteleaf Business Centre 11 Little Balmer Buckingham Buckinghamshire MK18 1TF England

Office (Preston)

Marsh Ln, Preston PR1 8SN

Office (Manchester)

671 Eccles New Road, Manchester, M50 1AY

Office (Leeds)

Millshaw, Leeds, West Yorkshire, LS11 8EG

Office (Bradford)

Beckside Road, Bradford, BD7 2JS

Office (Leicester)

Foxholes Road (Off Hinckley Road), Leicester, LE3 1TH

Office (Rotherham)

Fitzwilliam Road, Rotherham, S65 1SL

Office (Darlington)

Whessoe Road, Darlington, DL3 0QP

Office (Solihull)

Shepherds Green Road, The Green, Solihull, B90 4DY

Credit Report

Discover THE STORE ROOM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2013–2024)

Cash in Bank

£321.78k

Increased by £116.42k (+57%)

Net Assets

£12.61M

Increased by £533.63k (+4%)

Total Liabilities

-£4.14M

Decreased by £16.46M (-134%)

Turnover

N/A

Employees

14

Debt Ratio

N/A

Decreased by 43 (-100%)

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

4 active 8 resigned
Status
Christopher Noah NimmoDirectorBritishEngland7122 Nov 2018Active
Gary Trevor EvansDirectorAustralianEngland541 Oct 2021Active
Michael Charles KeatleySecretaryUnknownUnknown22 Nov 2018Active
Richard James Shepherd-crossDirectorBritishEngland5522 Nov 2018Active

Shareholders

Shareholders (4)

Harbinger Custodian Self Storage Holdings Ltd
100.0%
106,596,6033 Sept 2019
Mark Charles Warburton
0.0%
03 Sept 2019
Jeremy Royston Paul Bradburn
0.0%
03 Sept 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Harbinger Custodian Self Storage Holdings Ltd

United Kingdom

Active
Notified 23 Nov 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Sally Elizabeth Hughes

Ceased 30 Sept 2017

Ceased

David Edward Hughes

Ceased 23 Nov 2018

Ceased

Michael David Hughes

Ceased 30 Sept 2017

Ceased

Group Structure

Group Structure

HARBINGER CUSTODIAN SELF STORAGE HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
MW PRIVATE EQUITY (HARBINGER SELF STORAGE) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CUSTODIAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
THE STORE ROOM LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-01 with no updatesView(3 pages)
30 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
16 May 2025AccountsAnnual accounts made up to 2024-09-30View(13 pages)
2 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-01 with no updatesView(3 pages)
29 May 2024AccountsAnnual accounts made up to 2023-09-30View(12 pages)
1 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-01 with no updates

30 Jul 2025 Officers

Change Person Secretary Company With Change Date

16 May 2025 Accounts

Annual accounts made up to 2024-09-30

2 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-01 with no updates

29 May 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-01 with no updates

5 months ago on 1 Sept 2025

Change Person Secretary Company With Change Date

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-09-30

9 months ago on 16 May 2025

Confirmation statement made on 2024-09-01 with no updates

1 years ago on 2 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 29 May 2024