£2.32m
+102%vs Nov 2024Active14485492Private limited companyWeston-Super-Mare
DYNAMIC WAREHOUSE LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
DYNAMIC WAREHOUSE LTD is an active private limited company (company number 14485492) incorporated on 15 November 2022, registered in Weston-Super-Mare. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £2.32m and cash of £297k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 102% on the prior period (£1.15m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Bristol (median £11k, upper quartile £349k).
02
Key dates
- Incorporated
- 15 November 20223 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 29 November 2026in 38 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Unaudited Abridged
- Size band
- SmallCompanies Act thresholds
04
Financials
£297k
+104%vs Nov 2024Not disclosed
35
+250%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.32m | £297k | £399k | £400k | — | — | 35 |
| 30 November 2024 | £1.15m | £146k | £288k | £260k | — | — | 10 |
| 30 November 2023 | £855k | £152k | £197k | £154k | — | — | 5 |
Current ratio2.89Current assets ÷ creditors within one year
Cash per employee£8,495Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £2,323,524 at 30 November 2025
- Net assets up 10% or more on the prior period+101.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.89
- Cash at bank of £50,000 or moreCash £297,313
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 15 November 2022
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.
06
Ownership and control
- Keith Coles
- 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.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 38 days
- Accounts period endNet assets £2.32m · abridged accounts
- Accounts period endNet assets £1.15m · abridged accounts
- Accounts period endNet assets £855k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- EVOLVE IMPORTS LTDBristol · inc. Nov 2022
- RIDING FACTORY LTDShepton Mallet · inc. Nov 2022
- GOOD COMMODITIES LTDBath · inc. Nov 2022
- TGKCG&BC (PROPERTIES) LIMITEDBristol · inc. Oct 2022
- M THREE SINO-UK LTDAlmondsbury · inc. Oct 2022
- WILLIAM TOMS LTDWedmore · inc. Oct 2022
All companies incorporated on 15 November 2022 · in Nov 2022.
09
Reminders for DYNAMIC WAREHOUSE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.