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Warehouse.5 Limited

Warehouse.5 Limited is an active company incorporated on 23 February 2015 with the registered office located in Dumbarton, Dunbartonshire. Warehouse.5 Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
SC498622
Private limited company
Scottish Company
Age
10 years
Incorporated 23 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (22 days remaining)
Learn more about Warehouse.5 Limited
Contact Update Details
Address
20 Boghead Road
Dumbarton
G82 2HP
Scotland
Address changed on 30 Nov 2022 (2 years 11 months ago)
Previous address was C/O C/O Callanders Limited 53 High Street Dumbarton Strathclyde G82 1LS Scotland
Telephone
01389 717654
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
William Ross Tevendale
Director • PSC • Wholesale Distribution • British • Lives in Scotland • Born in Dec 1955
Gayle Tevendale
Director • PSC • Wholesale Distribution • British • Lives in Scotland • Born in May 1971
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£239.34K
Increased by £54.9K (+30%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 2 (+33%)
Total Assets
£552.53K
Increased by £63.83K (+13%)
Total Liabilities
-£178.9K
Increased by £4.63K (+3%)
Net Assets
£373.62K
Increased by £59.2K (+19%)
Debt Ratio (%)
32%
Decreased by 3.28% (-9%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Full Accounts Submitted
11 Months Ago on 20 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 26 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 23 Feb 2023
Registered Address Changed
2 Years 11 Months Ago on 30 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 30 Nov 2022
Confirmation Submitted
3 Years Ago on 23 Feb 2022
Full Accounts Submitted
4 Years Ago on 29 Oct 2021
Gayle Tevendale (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Get Credit Report
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Documents
Confirmation statement made on 23 February 2025 with no updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 29 February 2024
Submitted on 20 Nov 2024
Notification of Gayle Tevendale as a person with significant control on 6 April 2016
Submitted on 26 Feb 2024
Confirmation statement made on 23 February 2024 with no updates
Submitted on 26 Feb 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 23 February 2023 with no updates
Submitted on 23 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 30 Nov 2022
Registered office address changed from C/O C/O Callanders Limited 53 High Street Dumbarton Strathclyde G82 1LS Scotland to 20 Boghead Road Dumbarton G82 2HP on 30 November 2022
Submitted on 30 Nov 2022
Confirmation statement made on 23 February 2022 with no updates
Submitted on 23 Feb 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 29 Oct 2021
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Repayment History
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