# NORTHWICK STORAGE LIMITED (09777422)

> NORTHWICK STORAGE LIMITED is an active private limited company (company number 09777422) incorporated on 15 September 2015, registered in Rayleigh. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 30 September 2025, showing net assets of £129k and cash of £110k, with 0 employees on average. Net assets rose 21% on the prior period (£106k).

- Status: Active
- Incorporated: 2015-09-15
- Registered office: Rayleigh, SS6 8UG
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 124 comparable companies in Essex (median £3,460, upper quartile £143k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £129k | £110k | £94k | £130k | — | — | 0 |
| 2024-09-30 | £106k | £153k | £30k | £138k | — | — | 0 |

current ratio 1.57; size band micro.

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

- Net assets above zero: Net assets £128,833 at 30 September 2025
- Net assets up 10% or more on the prior period: +21.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.57
- Cash at bank of £50,000 or more: Cash £109,514
- Incorporated five or more years ago: Incorporated 15 September 2015

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

## Persons with significant control

- Mr Dani Tundervary — owns 25–50% of shares, since 2016-04-06
- Mr Adam Tundervary — owns 25–50% 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/09777422
HTML: https://firmoscan.com/company/09777422-northwick-storage-limited