Company Overview
Storegrow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 January 2003, so this is a well established company. Storegrow Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Heathfield Down Farmhouse, Modbury, Ivybridge, PL21 0SU
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Companies House Data
Company NameSTOREGROW LIMITED
Company Number04638949
Registered Office AddressHeathfield Down Farmhouse
 Modbury
 PL21 0SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Susan Carr - Director
(British, 69 years old, born January 1957)
Appointed 01 February 2020
 Active
Robert Sadler - Director
(British, 71 years old, born November 1955)
Appointed 30 January 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Carr
FEATHERS WHARF LTD
Robert Sadler
AMBERLEY HOUSE INVESTMENTS LIMITED
BRACKNELL BEECHES LIMITED
ECKINGTON LAND LIMITED
FEATHERS WHARF LTD
HAWK EYE MANAGEMENT LTD
HEATHFIELD DOWN MANAGEMENT COMPANY LIMITED
SELF-STORAGE ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 279,700 279,700 208,859
Current Assets 332,903 332,903 307,707
Creditors Due Within One Year 343,773 343,773 208,263
Working Cap -10,870 -10,870 99,444
Total Assets Less Current Liabilities 268,830 268,830 308,303
Long-term Liabilities 66,504 66,504 79,919
Net Assets 202,326 202,326 228,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 202,326 202,326 228,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 45.7% 45.7% 40.4%
Stocks Inventory - - -
Debtors 50.0% 50.0% 47.9%
Cash Bank In Hand 4.3% 4.3% 11.7%
Current Assets 54.3% 54.3% 59.6%
Creditors Due Within One Year 56.1% 56.1% 40.3%
Net Current Assets Liabilities -1.8% -1.8% 19.3%
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 33.0% 33.0% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 612,603 612,603 516,566
Debt 410,277 410,277 288,182
Net Assets/Debt 202,326 202,326 228,384

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 16 January 2026 with no updates
Amended total exemption full accounts made up to 31 March 2024
Notification of Robert Scott Sadler as a person with significant control on 7 April 2025
Withdrawal of a person with significant control statement on 8 April 2025
Confirmation statement made on 16 January 2025 with no updates
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 16 January 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Director's details changed for Mr Robert Scott Sadler on 21 January 2021
Director's details changed for Ms Susan Rennie Carr on 21 January 2021
Registered office address changed from Admirals Yard Self Storage Station Road Patchway Bristol BS34 6LR England to Heathfield Down Farmhouse Modbury Ivybridge PL21 0SU on 21 January 2021
Confirmation statement made on 16 January 2021 with no updates
Registered office address changed from Greenbank Savage Hill Newland Coleford Gloucestershire GL16 8NH United Kingdom to Admirals Yard Self Storage Station Road Patchway Bristol BS34 6LR on 17 November 2020
Termination of appointment of Camila Victoria Sadler as a director on 25 September 2020
Appointment of Ms Susan Rennie Carr as a director on 1 February 2020
Confirmation statement made on 16 January 2020 with no updates
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