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Company profile
THE WAREHOUSE (GLOS) LIMITED
active • ltd • The Warehouse, Parliament Street, Gloucester, GL1 1HY
Company no.02820359Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02820359
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-05-21
- Registered Office
- The Warehouse, Parliament Street, Gloucester, GL1 1HY
- Sic Codes
- operation of sports facilities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£483,842
Equity
£281,129
Total liabilities
£202,713
Cash in bank
£3,509
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£87.60k
-23.76%Cash in bank
-£28.29k
-88.96%Total assets
-£147.21k
-23.33%Total liabilities
+£59.61k
+22.73%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£700,156£209,286-£281,585
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£545
Trade creditors£11,219
Fixed assets£467,785
Current assets£16,057
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £418,571 | £700,156 | -£281,585 |
| 2024 | £368,725 | £631,052 | -£262,327 |
| 2025 | £281,129 | £483,842 | -£202,713 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 May 2026 | 4 Days |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 0 Year |
| Accounts Submitted | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 22 May 2024 | 2 Years |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| Change of Date Of Creation | 22 May 2024 | 2 Years |
| Change of Has Charges | 22 May 2024 | 2 Years |
| Change of Jurisdiction | 22 May 2024 | 2 Years |
| Change of Last Full Members List Date | 22 May 2024 | 2 Years |
| Change of Previous Company Names | 22 May 2024 | 2 Years |
| Change of Registered Office Address | 22 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.