Company information:
The Warehouse (Chester) Management Company Limited (No: 10648061)
Address: RIVERSIDE HOUSE BRYMAU THREE TRADING ESTATE, RIVER LANE, CHESTER, CH4 8RQ, WALES
Status: Active
Incorporated: 03-Feb-2017
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: DAVID CHARLES FLOOD ( DOB: Mar-1959 From: Feb-2024 )
Current Director: TIMOTHY JOHN POWELL ( DOB: Nov-1963 From: Mar-2024 )
Current Secretary: MATTHEWS BLOCK MANAGEMENT LTD ( From: May-2022 )
Resigned Director: MARC ANDREW RONALD COLLINS ( DOB: Jan-1969 From: Mar-2017 To: Mar-2024 )
Resigned Director: JAMES WRIGHT ( DOB: Jul-1968 From: Mar-2017 To: Mar-2024 )
Resigned Secretary: MATTHEW'S OF CHESTER LIMITED ( From: Jan-2018 To: May-2022 )
Resigned Secretary: MATTHEWS BLOCK MANAGEMENT LTD ( From: May-2022 To: Apr-2024 )
Resigned Secretary: ANDREA MORRIS ( From: Mar-2017 To: Jan-2018 )
Persons of Significant Control:
Mr Marc Andrew Ronald Collins, The Vault 8 Boughton, Chester, CH3 5AG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-02, Ceased: 2024-03-01)
Mr James Wright, The Vault 8 Boughton, Chester, CH3 5AG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-02, Ceased: 2024-03-01)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Current assets | 4,200 | 12,440 | 6,267 | 3,897 | 10,106 | 7,667 | 4200.0,12440.0,6267.0,3897.0,10106.0,7667.0 |
| Current assets / Debtors | 100 | 4,283 | 2,468 | 3,161 | 7,477 | 6,792 | 100.0,4283.0,2468.0,3161.0,7477.0,6792.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 4,100 | 8,157 | 3,799 | 736 | 2,629 | 875 | 4100.0,8157.0,3799.0,736.0,2629.0,875.0 |
| Net current assets (liabilities) | 1,323 | 5,431 | 2,888 | 100 | 100 | 700 | 1323.0,5431.0,2888.0,100.0,100.0,700.0 |
| Total assets less current liabilities | 1,323 | 1323.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 1,323 | 1323.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 1,323 | 5,431 | 2,888 | 100 | 700 | 1323.0,5431.0,2888.0,0.0,100.0,700.0 |