£4.97m
No changevs Dec 2023Active10524479Private limited companyHull
STRATEX WAREHOUSE LTD
Significant control: William Dale (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Non-specialised wholesale trade (SIC 46900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
STRATEX WAREHOUSE LTD is an active private limited company (company number 10524479) incorporated on 14 December 2016, registered in Hull. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £4.97m and cash of £857k, with 45 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Ownership and control
- William Dale
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 December 20169 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 28 December 2026in 66 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
05
Financials
£857k
+1%vs Dec 2023Not disclosed
45
+13%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.97m | £857k | £475k | £939k | — | — | 45 |
| 31 December 2023 | £4.96m | £850k | £470k | £890k | — | — | 40 |
Current ratio2.81Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 £4,970,035 at 31 December 2024
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.81
- Cash at bank of £50,000 or moreCash £857,426
- Incorporated five or more years agoIncorporated 14 December 2016
- Accounts past their due dateDue 30 September 2026
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 66 days
- Next accounts due23 days overdue
- Accounts period endNet assets £4.97m · abridged accounts
- Accounts period endNet assets £4.96m · abridged accounts
- Incorporated
08
Similar companies in the UK
- SKYDALE LTDPeterborough · inc. Dec 2016
- IELITE LTDBury St. Edmunds · inc. Dec 2016
- ECHO THREE DISTRIBUTION LIMITEDHull · inc. Dec 2016
- RAYMEX SERVICES LTDBridgewater · inc. Dec 2016
- INTERGROUP WORLD LTDLondon · inc. Dec 2016
- CARDZONE (OVERSEAS) LIMITEDGretna Green · inc. Jan 2017
All companies incorporated on 14 December 2016 · in Dec 2016.
09
Reminders for STRATEX WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.