# SUPERMART STORES LIMITED (04182791)

> SUPERMART STORES LIMITED is an active private limited company (company number 04182791) incorporated on 20 March 2001, registered in Newport Pagnell. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £10.92m and cash of £6.79m, with 2 employees on average. Net assets rose 2% on the prior period (£10.74m).

- Status: Active
- Incorporated: 2001-03-20
- Registered office: Newport Pagnell, MK16 8HJ
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,876 comparable companies in Milton Keynes (median £2, upper quartile £9,387).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £10.92m | £6.79m | — | £825k | — | — | 2 |
| 2024-07-31 | £10.74m | £4.58m | — | £81k | — | — | 2 |

current ratio 13.98; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £10,922,201 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 13.98
- Cash at bank of £50,000 or more: Cash £6,790,767
- Incorporated five or more years ago: Incorporated 20 March 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr David Bernard Alexander Davis — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04182791
HTML: https://firmoscan.com/company/04182791-supermart-stores-limited