Storewatch.co.uk Limited
04454109 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-07-31 · next due 2026-08-14
Registered office
Unit 30 Ventura PlaceUpton Industrial Estate
Poole
Dorset
Bh16 5sw
Peer comparison
Compared against 118 UK companies in SIC 80100 (Private security activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£790,815
↓7.5%
|
£855,214
↓16.0%
|
£1,018,405
↑17.7%
|
£865,462
↓18.0%
|
£1,055,169
|
| Cash |
£192,790
↓13.8%
|
£223,540
↓62.5%
|
£595,446
↑27.3%
|
£467,704
↓19.6%
|
£581,659
|
| Debtors |
£583,589
↓6.5%
|
£624,168
↑50.2%
|
£415,453
↑8.3%
|
£383,740
↓16.5%
|
£459,776
|
| Net current assets |
£89,881
↓38.7%
|
£146,572
↓65.7%
|
£427,062
↑232.2%
|
£128,562
↑52.8%
|
£84,148
|
| Net assets |
£230,715
↑14.3%
|
£201,824
↓48.2%
|
£389,407
↑13.7%
|
£342,529
↑27.3%
|
£269,103
|
| Equity |
£230,715
↑14.3%
|
£201,824
↓48.2%
|
£389,407
↑13.7%
|
£342,529
↑27.3%
|
£269,103
|
| Other | |||||
| Average employees |
70
↓6.7%
|
75
↓1.3%
|
76
↑4.1%
|
73
↑1.4%
|
72
|
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)
Officers (13)
- Fitzgerald, Robin Michael · Director appointed 2026-04-01
- Boyle, James Thomas · Director appointed 2026-02-06
- Manners, Stephen Richard Robert · Director appointed 2024-09-16
- Ferns, Jack · Director appointed 2024-09-16
- Ferns, Mark Paul · Director appointed 2005-04-01
- Rawson, Dean Mark · Director appointed 2026-03-23 resigned 2026-05-21
- Ricketts, Bethan Louise · Director appointed 2020-06-29 resigned 2026-02-10
- Ferns, Jack · Director appointed 2020-06-29 resigned 2022-09-02
- Richardson, Colin · Secretary appointed 2002-06-05 resigned 2020-06-30
- Richardson, Janet Anne · Director appointed 2002-06-05 resigned 2007-06-06
- Croad, Jason · Director appointed 2004-06-01 resigned 2006-07-21
- Company Directors Limited · Corporate Nominee Director appointed 2002-06-05 resigned 2002-06-05
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2002-06-05 resigned 2002-06-05
People with significant control (3)
-
Mr Mark Paul Ferns Ceased 2023-11-22Individual Psc · British · resident in England · born 5/1968 · notified 2016-04-06Ownership of shares 75 to 100 percent
-
Mr Colin Robert Richardson Ceased 2020-06-30Individual Psc · British · resident in England · born 11/1943 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Trustees Of The Storewatch.co.uk Employee Ownership Trust Limited ActiveCorporate Entity Psc · notified 2023-11-22Ownership of shares 75 to 100 percent as trust Voting rights 75 to 100 percent as trust
Mortgages & charges (4)
2 outstanding · 2 satisfied
-
Held by Lloyds Bank PLCCreated 2020-05-04None.
-
Held by Close Brothers Limited (The “Security Trustee”)Created 2019-04-03
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2004-04-20 · satisfied 2018-09-22Fixed 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.
-
Rent deposit deed SatisfiedHeld by Business Evolution Group PLCCreated 2004-02-03 · satisfied 2018-09-22Rent deposit of £1,250.00.
Recent filings (15)
- 2026-06-01 Termination director company with name termination date TM01 Officers
- 2026-04-01 Appointment of director AP01 Officers
- 2026-03-23 Appointment of director AP01 Officers
- 2026-02-12 Appointment of director AP01 Officers
- 2026-02-12 Termination director company with name termination date TM01 Officers
- 2025-12-10 Total-exemption-full accounts AA Accounts
- 2025-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-23 Total-exemption-full accounts AA Accounts
- 2024-09-18 Appointment of director AP01 Officers
- 2024-09-17 Appointment of director AP01 Officers
- 2024-08-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-08 Notification of a person with significant control PSC02 PSC
- 2024-05-08 Cessation of a person with significant control PSC07 PSC
- 2023-11-30 Total-exemption-full accounts AA Accounts
- 2023-08-16 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register