# ILMINSTER WAREHOUSE LIMITED (06935938)

> ILMINSTER WAREHOUSE LIMITED is an active private limited company (company number 06935938) incorporated on 17 June 2009, registered in Frome. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 31 March 2025, showing net assets of £252k and cash of £128k, with 10 employees on average. Net assets rose 1% on the prior period (£249k).

- Status: Active
- Incorporated: 2009-06-17
- Registered office: Frome, BA11 2RY
- SIC 47599: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 85 comparable companies in Bristol (median £10k, upper quartile £74k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £252k | £128k | £146k | — | — | — | 10 |
| 2024-03-31 | £249k | £56k | £153k | — | — | — | 10 |

size band micro.

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

- Net assets above zero: Net assets £252,251 at 31 March 2025
- Cash at bank of £50,000 or more: Cash £127,567
- Incorporated five or more years ago: Incorporated 17 June 2009

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

## Persons with significant control

- Mr Mark Brian Nicholas — owns 75–100% of shares; holds 75–100% of voting rights, 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/06935938
HTML: https://firmoscan.com/company/06935938-ilminster-warehouse-limited