The Eurostore Group Limited
04113917 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-11-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · FULL
- Next accounts due
- 2026-06-30 due in 9 days
- Confirmation statement
- last made up 2025-10-03 · next due 2026-10-17
Registered office
Unit M3 Kemble Enterprise ParkCirencester
Gloucestershire
Gl7 6bq
Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Sep 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit before tax |
£-1,509,000
↓19.0%
|
£-1,268,000
|
£463,000
|
£-375,000
|
— |
| Profit / loss |
£-1,509,000
↓19.0%
|
£-1,268,000
|
£463,000
|
£-375,000
|
— |
| Balance sheet | |||||
| Debtors |
£2,127,000
→0.0%
|
£2,127,000
→0.0%
|
£2,127,000
→0.0%
|
£2,127,000
|
— |
| Net current assets |
£-20,028,000
↓8.1%
|
£-18,519,000
↓7.4%
|
£-17,251,000
↓3.6%
|
£-16,646,000
|
— |
| Equity |
£-13,028,000
↓13.1%
|
£-11,519,000
↓12.4%
|
£-10,251,000
↓6.3%
|
£-9,646,000
↓4.0%
|
£-9,271,000
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
— |
— |
| Dividends paid | — |
— |
£1,068,000
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
70100
· Activities of head offices
Officers (17)
- Hostler, Jonathan · Director appointed 2025-05-13
- Guichard, Xavier Emmanuel · Director appointed 2019-06-28
- Brial, Pierre-Olivier, Monsieur · Secretary appointed 2011-04-30
- Brial, Pierre-Olivier, Monsieur · Director appointed 2011-04-30
- Metcalfe, Jonathan Paul · Director appointed 2019-09-19 resigned 2025-05-13
- Auffret, Brigitte · Director appointed 2008-02-15 resigned 2025-05-13
- Boad, Keith Charles · Director appointed 2017-07-31 resigned 2019-07-04
- Guichard, Jean-Pierre · Director appointed 2008-02-15 resigned 2019-06-28
- Luddington, Martin · Director appointed 2012-11-30 resigned 2017-07-28
- Hobbs, Mark Raymond · Director appointed 2001-08-01 resigned 2012-11-30
- Cummings, John Alan · Director appointed 2001-11-26 resigned 2011-04-30
- Cox, David James · Director appointed 2002-06-20 resigned 2008-02-15
- Aylward-Smith, Helen Louise · Director appointed 2001-02-14 resigned 2008-02-15
- Chambers, Gary David · Director appointed 2001-03-23 resigned 2004-04-19
- Coppard, Graham Michael · Director appointed 2001-03-23 resigned 2002-03-20
- Nqh (Co Sec) Limited · Corporate Nominee Secretary appointed 2000-11-24 resigned 2001-03-23
- Nqh Limited · Corporate Nominee Director appointed 2000-11-24 resigned 2001-02-14
People with significant control (1)
-
Manutan International Sa ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (4)
All charges satisfied.
-
Assignment of life policy SatisfiedHeld by 3I Group PLCCreated 2001-08-08 · satisfied 2007-01-13The life assurance policy in respect of mrs. Helen aylward-smith dated 8TH august 2001 issued by legal & general in an amount of £3,400,000 bearing policy no.0090988 75-9 and any policies replacing thereof. See the mortgage charge document for full details.
-
Assignment of life policies SatisfiedHeld by Barclays Bank PLCCreated 2001-07-31 · satisfied 2012-09-15Royal & sun alliance life policies:0306098402/001-gary david chambers,0306098402/002-graham michael coppard and 0306098402/003-helen aylward-smith and all amounts that are to be paid under them and any amount to be paid on cancellation of the policies under section 76 insurance companies act.
-
Debenture SatisfiedHeld by 3I Group PLCCreated 2001-03-23 · satisfied 2007-01-13Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Barclays Bank PLCCreated 2001-03-23 · satisfied 2012-09-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-04 Termination director company with name termination date TM01 Officers
- 2025-07-16 Director details changed CH01 Officers
- 2025-06-24 Full accounts AA Accounts
- 2025-05-28 Director details changed CH01 Officers
- 2025-05-16 Appointment of director AP01 Officers
- 2025-05-16 Termination director company with name termination date TM01 Officers
- 2024-10-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-07 Full accounts AA Accounts
- 2023-10-31 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Full accounts AA Accounts
- 2022-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-30 Full accounts (paper) AA Accounts
- 2021-11-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-09 Full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register