STORAGE WEST BATH LTD

Active Harrow

Other service activities n.e.c.

5 employees website.com
Other service activities n.e.c.
S

STORAGE WEST BATH LTD

Other service activities n.e.c.

Founded 14 May 2021 Active Harrow, United Kingdom 5 employees website.com
Other service activities n.e.c.
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £-3M £2M 2023 year on year
Total assets £6M £207K 2023 year on year
Total Liabilities £9M £2M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

1st Floor Kirkland House 11-15 Peterborough Road Harrow Middlesex HA1 2AX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for STORAGE WEST BATH LTD (13398632), an active company based in Harrow, United Kingdom. Incorporated 14 May 2021. Other service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£32.44k

Decreased by £99.83k (-75%)

Net Assets

-£3.49M

Decreased by £1.99M (-133%)

Total Liabilities

£9.17M

Increased by £2.20M (+32%)

Turnover

N/A

Employees

5

Increased by 3 (+150%)

Debt Ratio

161%

Increased by 34 (+27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,428,471 Shares £1000k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Mar 2022428,571£42.857£0
24 Nov 2021999,900£1000k£1

Officers

Officers

1 active 2 resigned
Status
Barnes, Paul MartinDirectorBritishEngland728 Jul 2024Active

Shareholders

Shareholders (3)

Independent Security Trustee Limited
70.0%
Trevally Capital Nominees Ltd
21.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Christian James Kurt Yates

British

Active
Notified 14 May 2021
Residence England
DOB February 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 3 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 23 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Cruddas Bennicke Lanyon

Ceased 23 Nov 2021

Ceased

Group Structure

Group Structure

STORAGE WEST BATH LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
4 York Place, London Road, Bath (BA1 6AE) BATH AND NORTH EAST SOMERSET
Freehold£3,510,00028 Mar 2022
4 York Place, London Road, Bath (BA1 6AE)
Freehold £3,510,000
Added 28 Mar 2022
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026Change Of NameCertificate Change Of Name Company
9 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
6 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with updates
31 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2026 Change Of Name

Certificate Change Of Name Company

9 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

6 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 31 Mar 2026

Certificate Change Of Name Company

2 months ago on 3 Mar 2026

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025

Confirmation statement made on 3 Sept 2024 with updates

1 years ago on 6 Sept 2024