Company Overview
Nene Warehouse Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 March 1974, so this is a well established company. Nene Warehouse Solutions Ltd has been in business for 52 years. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Nene House Station Road, Watford Village, Northampton, Northamptonshire, NN6 7XN
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Companies House Data
Company NameNENE WAREHOUSE SOLUTIONS LTD
Company Number01162468
Registered Office AddressNene House Station Road
 Watford Village
 NN6 7XN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMEDIUM
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
NENE STORAGE EQUIPMENT LIMITED31 Dec 2021
Directors & Members
Show Resigned
Thomas Pearson - Director
(British, 65 years old, born June 1961)
Thomas Pearson - Director
(British, 27 years old, born September 1999)
Appointed 04 January 2019
 Active
Jarrod Van Der Westhuizen - Director
(South African, 27 years old, born June 1999)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas Pearson
B SMART ASSOCIATES LIMITED
DIVE INTO SWIMMING LTD
EUROPEAN WIRE MESH PRODUCTS LIMITED
GAP WAREHOUSING SERVICES LIMITED
HAWKHILL INVESTMENT LIMITED
LEAP INTO SWIMMING LTD
NENE BEAUTY SALONS LIMITED
NENE ELECTRICAL LIMITED
NENE ESTATES LIMITED
NENE GROUP HOLDINGS LIMITED
NENE GROUP LIMITED
NENE GROUP PRODUCTS LIMITED
NENE MECHANICAL HANDLING LIMITED
NENE PROPERTY DEVELOPMENTS LIMITED
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE STORAGE EQUIPMENT LTD
NENE VENTURES LIMITED
NGH 2023 LIMITED
NSEH 2023 LIMITED
QUBE TOTAL SOLUTIONS LTD
SHOO 781AA LIMITED
SWIM SCHOOLS UK HOLDINGS LTD
Thomas Pearson
NENE ELECTRICAL LIMITED
NENE GROUP HOLDINGS LIMITED
NENE GROUP LIMITED
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
QUBE TOTAL SOLUTIONS LTD
UNIQUE MEMORABILIA LTD
Jarrod Van Der Westhuizen
ECONFORM LIMITED
NENE ELECTRICAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 163,980 163,980 179,013
Current Assets 9,739,918 9,739,918 12,997,545
Creditors Due Within One Year 3,753,178 3,753,178 5,288,896
Working Cap 5,986,740 5,986,740 7,708,649
Total Assets Less Current Liabilities 6,150,720 6,150,720 7,887,662
Long-term Liabilities 1,378,057 1,378,057 1,662,218
Net Assets 4,772,663 4,772,663 6,225,444
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,772,663 4,772,663 6,225,444
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 1.4%
Stocks Inventory - - -
Debtors 61.5% 61.5% 60.1%
Cash Bank In Hand 13.1% 13.1% 22.9%
Current Assets 98.3% 98.3% 98.6%
Creditors Due Within One Year 37.9% 37.9% 40.1%
Net Current Assets Liabilities 60.4% 60.4% 58.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 48.2% 48.2% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.1% 62.1% 59.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.5
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 20
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 9,903,898 9,903,898 13,176,558
Debt 5,131,235 5,131,235 6,951,114
Net Assets/Debt 4,772,663 4,772,663 6,225,444

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NN6 7XN
EUROPEAN WIRE MESH PRODUCTS LIMITED
Nene House Station Road, Watford Village, Northampton, NN6 7XN
DYSONIC LIMITED
STATION ROAD, WATFORD, NORTHAMPTON, NN6 7XN
SHOO 781AA LIMITED
Nene House Station Road, Watford Village, Northampton, Northamptonshire, NN6 7XN
NENE STORAGE EQUIPMENT HOLDINGS LIMITED
NENE HOUSE STATION ROAD, WATFORD VILLAGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 7XN
NENE GROUP HOLDINGS LIMITED
NENE HOUSE STATION ROAD, WATFORD VILLAGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 7XN
NENE GROUP LIMITED
NENE HOUSE, STATION ROAD, WATFORD VILLAGE, NORTHAMPTON, NORTHAMPTONSHIRE, NN6 7XN
Document Filings
Termination of appointment of Louise Jane Sharif as a secretary on 28 January 2026
Termination of appointment of Louise Jane Sharif as a director on 28 January 2026
Appointment of Mr Jarrod Van Der Westhuizen as a director on 1 January 2026
Confirmation statement made on 29 October 2025 with no updates
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Jayne Kathleen Ann Drant as a director on 19 July 2024
Termination of appointment of Thierry Schoen as a director on 24 May 2024
Termination of appointment of Gary David James Coleman as a director on 13 March 2024
Termination of appointment of Brian James Blakeman as a director on 8 March 2024
Confirmation statement made on 6 October 2023 with no updates
Director's details changed for Mrs Louise Jane Sharif on 3 October 2023
Appointment of Mr Thierry Schoen as a director on 25 September 2023
Appointment of Jayne Kathleen Ann Drant as a director on 23 August 2023
Termination of appointment of Linda Maria Steele as a director on 6 April 2023
Notification of Thomas William Pearson as a person with significant control on 6 April 2023
Cessation of Linda Maria Steele as a person with significant control on 6 April 2023
Termination of appointment of Marc Jarecki as a director on 4 November 2022
Confirmation statement made on 6 October 2022 with no updates
Termination of appointment of Paul Darrell Fagan as a director on 8 April 2022
Cessation of Thomas Randall Pearson as a person with significant control on 6 September 2021
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