−£113k
vs Apr 2024Active08038197Private limited companyMorecambe
13 THE WAREHOUSE LIMITED
Significant control: Patricia Anne Heath (25–50%), Hannah Faye Cooper (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does 13 The Warehouse Limited sell?
Registered activity: Retail sale of textiles in specialised stores (SIC 47510). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
13 THE WAREHOUSE LIMITED is an active private limited company (company number 08038197) incorporated on 19 April 2012, registered in Morecambe. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£113k and cash of £6,597, with 2 employees on average. Net assets rose 10% on the prior period (−£126k).
Peer position · net assets
By net assets it sits in the bottom quarter of 68 comparable companies in Lancashire (median £3,361, upper quartile £35k).
02
Ownership and control
- Mrs Patricia Anne Heath
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Hannah Faye Cooper
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 19 April 201214 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 3 May 2027in 190 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47510
- Retail sale of textiles in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,597
+333%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£113k | £6,597 | — | £660 | — | — | 2 |
| 30 April 2024 | −£126k | £1,522 | — | — | — | — | 2 |
Current ratio10.37Current assets ÷ creditors within one year
Cash per employee£3,298Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-113,268 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.37
- Incorporated five or more years agoIncorporated 19 April 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 190 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £113k · small accounts
- Accounts period endNet liabilities £126k · small accounts
- Incorporated
08
Similar companies in Lancashire
- 1 STOP STONE SHOP LTDPreston · inc. Aug 2012
- SOFTLY FURNISHED LTDPreston · inc. Dec 2011
- SHH INTERIORS LIMITEDPreston · inc. Sept 2012
- BLUEBIRD INTERIORS LTDPreston · inc. Jan 2013
- TOBIAS OLIVER INTERIORS LTD.Heskin · inc. May 2011
- FELLABIRD FABRICS LTDMorecambe · inc. Feb 2011
All companies incorporated on 19 April 2012 · in Apr 2012.
09
Reminders for 13 THE WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.