Activity Warehouse Limited
Activity Warehouse Limited is an active company incorporated on 8 September 2023 with the registered office located in Wellington, Somerset. Activity Warehouse Limited was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
15125203
Private limited company
Age
2 years 5 months
Incorporated 8 September 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (5 months ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (7 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£1.43K
Decreased by £4.44K (-76%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.37K
Increased by £11.69K (+75%)
Total Liabilities
-£67.01K
Increased by £43.01K (+179%)
Net Assets
-£39.64K
Decreased by £31.33K (+377%)
Debt Ratio (%)
245%
Increased by 91.82% (+60%)
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Repayment History
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