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Company profile
WAREHOUSE DIRECT (INDUSTRIAL) LIMITED
active • ltd • The Pond, 251 Molesey Avenue, West Molesey, Surrey, KT8 2ET, England
Company no.04360177Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04360177
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-01-24
- Registered Office
- The Pond, 251 Molesey Avenue, West Molesey, Surrey, KT8 2ET, England
- Sic Codes
- other retail sale not in stores, stalls or markets
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£38,473
Equity
£28,518
Total liabilities
£9,955
Cash in bank
£6,860
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£29.40k
-50.76%Cash in bank
-£17.03k
-71.29%Total assets
-£35.29k
-47.85%Total liabilities
+£5.89k
+37.18%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£84,087£17,935-£48,218
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£6,777
Trade creditors£4,655
Fixed assets£472
Current assets£38,001
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £26,595 | £74,813 | -£48,218 |
| 2022 | £38,423 | £84,087 | -£45,664 |
| 2023 | £52,380 | £74,598 | -£22,218 |
| 2024 | £57,919 | £73,767 | -£15,848 |
| 2025 | £28,518 | £38,473 | -£9,955 |
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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 | 14 Feb 2026 | 3 Months |
| Accounts Submitted | 13 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 13 Feb 2026 | 3 Months |
| LAWTON, Clive Resigned | 13 Feb 2026 | 3 Months |
| Change of Registered Office Address | 9 Feb 2026 | 3 Months |
| BOWERS, Julie Appointed | 12 Jan 2026 | 4 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 Jan 2025 | 1 Year |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 27 Jan 2025 | 1 Year |
| Change of Date Of Creation | 27 Jan 2025 | 1 Year |
| Change of Jurisdiction | 27 Jan 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.