£2.91m
+87%vs Jun 2024Active09874806Private limited companyLiverpool Waterfront
PAY STORE LIMITED
Significant control: Store First Self Storage Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pay Store Limited sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PAY STORE LIMITED is an active private limited company (company number 09874806) incorporated on 17 November 2015, registered in Liverpool Waterfront. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest full accounts cover the period ending 30 June 2025, showing net assets of £2.91m and cash of £110k, with 58 employees on average. Net assets rose 87% on the prior period (£1.56m).
Peer position · net assets
By net assets it sits in the top quarter of 715 comparable companies in Liverpool (median £100, upper quartile £14k).
02
Ownership and control
- Store First Self Storage Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr John Michael Turner
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Jennifer Whittaker
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 November 201510 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 1 December 2026in 39 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£110k
+225%vs Jun 2024Not reported
58
+4%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £2.91m | £110k | £20.67m | £18.19m | — | £1.35m | 58 |
| 30 June 2024 | £1.56m | £34k | £22.47m | £21.05m | — | £284k | 56 |
| 30 June 2023 | — | — | — | — | — | — | — |
Current ratio1.14Current assets ÷ creditors within one year
Cash per employee£1,903Cash ÷ 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 above zeroNet assets £2,914,649 at 30 June 2025
- Net assets up 10% or more on the prior period+86.6% vs prior period
- Cash at bank of £50,000 or moreCash £110,369
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 November 2015
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
- Next accounts duein 158 days
- Confirmation statement duein 39 days
- Accounts period endNet assets £2.91m · full accounts
- Accounts period endNet assets £1.56m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- AKMG (RHYL) LTDLiverpool · inc. Nov 2015
- HIMALAYAN PROPERTY MANAGEMENT LTDKirkby · inc. Nov 2015
- 45-48 PLANE AVENUE RTM COMPANY LTDOrmskirk · inc. Nov 2015
- TP&D SERVICES LIMITEDChester · inc. Dec 2015
- H.R.WELLS PROPERTY MAINTENANCE LIMITEDLiverpool · inc. Dec 2015
- MONUMENT SQUARE LIMITEDLiverpool · inc. Dec 2015
All companies incorporated on 17 November 2015 · in Nov 2015.
09
Reminders for PAY STORE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.