# DESTINATION STORE LIMITED (04939093)

> DESTINATION STORE LIMITED is an active private limited company (company number 04939093) incorporated on 21 October 2003, registered in Kidderminster. Its registered activity is service activities incidental to air transportation (SIC 52230). Latest small accounts cover the period ending 31 December 2024, showing net assets of £433k and cash of £100k, with 2 employees on average. Net assets rose 8% on the prior period (£401k).

- Status: Active
- Incorporated: 2003-10-21
- Registered office: Kidderminster, DY11 6BZ
- SIC 52230: Service activities incidental to air transportation
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-04
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 798 comparable companies in the UK (median £2,582, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £433k | £100k | £364k | — | — | — | 2 |
| 2023-12-31 | £401k | £390k | £47k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £432,661 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £99,583
- Incorporated five or more years ago: Incorporated 21 October 2003
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Maryland Group Limited (corporate-entity) — 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/04939093
HTML: https://firmoscan.com/company/04939093-destination-store-limited