# 13 THE WAREHOUSE LIMITED (08038197)

> 13 THE WAREHOUSE LIMITED is an active private limited company (company number 08038197) incorporated on 19 April 2012, registered in Morecambe. Its registered activity is retail sale of textiles in specialised stores (SIC 47510). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£113k and cash of £6,597, with 2 employees on average. Net assets rose 10% on the prior period (−£126k).

- Status: Active
- Incorporated: 2012-04-19
- Registered office: Morecambe, LA4 5AA
- SIC 47510: Retail sale of textiles in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 68 comparable companies in Lancashire (median £3,361, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£113k | £6,597 | — | £660 | — | — | 2 |
| 2024-04-30 | −£126k | £1,522 | — | — | — | — | 2 |

current ratio 10.37; size band micro.

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

- Net assets below zero: Net assets £-113,268 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 10.37
- Incorporated five or more years ago: Incorporated 19 April 2012

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

## Persons with significant control

- Mrs Patricia Anne Heath — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Hannah Faye Cooper — owns 25–50% of shares, since 2017-04-01

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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/08038197
HTML: https://firmoscan.com/company/08038197-13-the-warehouse-limited