£111k
+10%vs Oct 2023Active07824259Private limited companyLeeds
MINT WAREHOUSE LTD
C58/10001
Summary
MINT WAREHOUSE LTD is an active private limited company (company number 07824259) incorporated on 26 October 2011, registered in Leeds. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 23 October 2024, showing net assets of £111k and cash of £34k, with 12 employees on average. Net assets rose 10% on the prior period (£102k).
Peer position · net assets
By net assets it sits in the top quarter of 788 comparable companies in Leeds (median £4, upper quartile £15k).
02
Key dates
- Incorporated
- 26 October 201114 yrs ago
- Next accounts due
- 23 July 202691 days overdue
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£34k
+2%vs Oct 2023Not reported
12
−20%vs Oct 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 23 October 2024 | £111k | £34k | £578k | £521k | — | — | 12 |
| 24 October 2023 | £102k | £33k | £578k | £528k | — | — | 15 |
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£2,842Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
58 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £111,497 at 2024-10-23 |
| +8 | EstablishedIncorporated 2011-10-26 (15 years) |
| −10 | Accounts overdueDue 2026-07-23 |
| 58 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr. Shane Patrick Graham
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 18 days
- Next accounts due91 days overdue
- Accounts period endNet assets £111k · small accounts
- Accounts period endNet assets £102k · small accounts
- Incorporated
08
Similar companies in Leeds
- C & J BRISTOWE LIMITEDBradford · inc. Nov 2011
- THE NEW INN PUBLIC HOUSE WALTON LIMITEDSouth Kirkby · inc. Nov 2011
- VORTEL LIMITEDBradford · inc. Oct 2011
- THE WHALEBONE PUB LIMITEDBradford · inc. Nov 2011
- J & L HAWKINS LIMITEDWetherby · inc. Nov 2011
- CAFE BAR TWELVE LIMITEDLeeds · inc. Sept 2011
All companies incorporated on 26 October 2011 · in Oct 2011.
09
Reminders for MINT WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.