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The Warehouse (Glos) Limited

The Warehouse (Glos) Limited is an active company incorporated on 21 May 1993 with the registered office located in Gloucester, Gloucestershire. The Warehouse (Glos) Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02820359
Private limited company
Age
32 years
Incorporated 21 May 1993
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 May 2025 (5 months ago)
Next confirmation dated 21 May 2026
Due by 4 June 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
The Warehouse
Parliament Street
Gloucester
GL1 1HY
Same address for the past 4 years
Telephone
01452302351
Email
Available in Endole App
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People
Officers
3
Shareholders
44
Controllers (PSC)
2
Robert Adrian Stevens
Director • Secretary • British • Lives in England • Born in Aug 1961
David Ian Stevens
Director • British • Lives in England • Born in Aug 1961
Mr Robert Adrian Stevens
PSC • British • Lives in England • Born in Aug 1961
Mr David Ian Stevens
PSC • British • Lives in England • Born in Aug 1961
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Robert Adrian Stevens and David Ian Stevens are mutual people.
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Stevens Family Property Limited
Robert Adrian Stevens and David Ian Stevens are mutual people.
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270 Adventure Limited
Robert Adrian Stevens and David Ian Stevens are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£31.8K
Decreased by £8.43K (-21%)
Turnover
Unreported
Same as previous period
Employees
44
Increased by 4 (+10%)
Total Assets
£631.05K
Decreased by £69.1K (-10%)
Total Liabilities
-£262.33K
Decreased by £19.26K (-7%)
Net Assets
£368.73K
Decreased by £49.85K (-12%)
Debt Ratio (%)
42%
Increased by 1.35% (+3%)
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Latest Activity
Confirmation Submitted
5 Months Ago on 3 Jun 2025
Full Accounts Submitted
1 Year Ago on 24 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 22 May 2024
Full Accounts Submitted
1 Year 11 Months Ago on 7 Dec 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Accounting Period Extended
3 Years Ago on 12 Oct 2022
Mr David Ian Stevens Details Changed
3 Years Ago on 1 Sep 2022
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
Full Accounts Submitted
4 Years Ago on 29 Jul 2021
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Documents
Confirmation statement made on 21 May 2025 with no updates
Submitted on 3 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Oct 2024
Confirmation statement made on 21 May 2024 with no updates
Submitted on 22 May 2024
Director's details changed for Mr David Ian Stevens on 1 September 2022
Submitted on 22 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Confirmation statement made on 21 May 2023 with no updates
Submitted on 23 May 2023
Current accounting period extended from 31 October 2022 to 31 March 2023
Submitted on 12 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 12 Jul 2022
Confirmation statement made on 21 May 2022 with no updates
Submitted on 23 May 2022
Total exemption full accounts made up to 31 October 2020
Submitted on 29 Jul 2021
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Repayment History
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