−£54k
−785%vs Feb 2024Active12746586Private limited companyLiverpool
WHITECHAPEL CONVENIENCE STORE LTD
Significant control: Othman Qasem Ali Al-Muntaser (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Whitechapel Convenience Store Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WHITECHAPEL CONVENIENCE STORE LTD is an active private limited company (company number 12746586) incorporated on 15 July 2020, registered in Liverpool. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 28 February 2025, showing net assets of −£54k and cash of £97k, with 6 employees on average. Net assets fell 785% on the prior period (£7,889).
Peer position · net assets
By net assets it sits in the bottom quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).
02
Ownership and control
- Mr Othman Qasem Ali Al-Muntaser
- 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
- 15 July 20206 yrs ago
- Next accounts due
- 28 November 2026in 32 days
- Confirmation statement due
- 29 July 2027in 275 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
−22%vs Feb 2024Not reported
6
+20%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£54k | £97k | £2,816 | £202k | — | — | 6 |
| 29 February 2024 | £7,889 | £123k | £1,586 | £162k | — | — | 5 |
Current ratio0.67Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £-54,003 at 28 February 2025
- Net assets down 25% or more on the prior period-784.5% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.67
- Cash at bank of £50,000 or moreCash £96,563
- Incorporated five or more years agoIncorporated 15 July 2020
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 275 days
- Next accounts duein 32 days
- Accounts period endNet liabilities £54k · small accounts
- Accounts period endNet assets £7,889 · small accounts
- Incorporated
08
Similar companies in Liverpool
- OXTON BOOZE RETAIL LTDBirkenhead · inc. Jul 2020
- ABC GLOBAL PVT LTDBootle · inc. Jul 2020
- KIRBY VILLAGE NEWS LTDLiverpool · inc. Jul 2020
- DENIS LOCAL STORE LIMITEDMerseyside · inc. Jun 2020
- EVERYONE'S AIGBURTH LTDLiverpool · inc. Aug 2020
- EVERY DAYZ CHELWOOD LTDLiverpool · inc. Jun 2020
All companies incorporated on 15 July 2020 · in Jul 2020.
09
Reminders for WHITECHAPEL CONVENIENCE STORE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.