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Company profile

DOOR STORE LIMITED - THE

active • ltd • Hill Vellacott, Chartered Accountants, Chamber Of Commerce House, 22 Great Victoria Street, BT2 7BA

Company no.NI018656Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI018656
Company Status
active
Type
ltd
Date Of Creation
1985-07-18
Registered Office
Hill Vellacott, Chartered Accountants, Chamber Of Commerce House, 22 Great Victoria Street, BT2 7BA
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£7.63m

Equity

£6.07m

Total liabilities

£1.56m

Cash in bank

£1.72m

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£600.77k

+10.99%

Cash in bank

+£846.06k

+96.93%

Total assets

+£1.22M

+19.07%

Total liabilities

-£620.55k

-65.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£853,911
Trade creditors£660,132
Fixed assets£2.77m
Current assets£4.86m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£0£0£0
2023£0£0£0
2024£5.47m£6.41m-£940,645
2025£6.07m£7.63m-£1.56m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Apr 20261 Month
Accounts Submitted10 Oct 20257 Months
Confirmation Statement Submitted31 Mar 20251 Year
Accounts Submitted31 Oct 20241 Year
Confirmation Statement Submitted31 Oct 20241 Year
Change of Date Of Creation31 Oct 20241 Year
Change of Jurisdiction31 Oct 20241 Year
Change of Last Full Members List Date31 Oct 20241 Year
Change of Registered Office Address31 Oct 20241 Year
Change of Type31 Oct 20241 Year
PEARSE, Amy Annesley Appointed6 Nov 201312 Years
TURNER, Victoria Annesley Appointed6 Nov 201312 Years

Documents

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No records available.