Company Overview
Prees Storage Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 November 2003, so this is a well established company. Prees Storage Ltd has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Hangar 2, The Firs Hangar 2, The Firs, Whitchurch, Shropshire, SY13 2HA
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Companies House Data
Company NamePREES STORAGE LTD
Company Number04956905
Registered Office AddressHangar 2, The Firs Hangar 2
 The Firs
 SY13 2HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/11/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/12/2016
Returns Last Made Up Date07/11/2015
Previous Company NameChanged Date
YORK TRAILERS LIMITED25 Apr 2008
Directors & Members
Show Resigned
Georgina Garwood - Director
(British, 59 years old, born December 1967)
Appointed 17 February 2020
 Active
Malcolm Harrison - Director
(British, 82 years old, born November 1944)
Appointed 07 November 2003
 Active
Janet Harrison - Director
(British, 79 years old, born July 1947)
Appointed 14 November 2006
 Active
Victoria Nicholls - Director
(British, 36 years old, born April 1990)
Appointed 10 May 2019
 Active
Rachel Telfer - Director
(British, 56 years old, born December 1970)
Appointed 15 February 2012
 Active
Rebecca Wilson - Director
(English, 49 years old, born July 1977)
Appointed 17 February 2020
 Active
Secretaries
Show Resigned
Janet Harrison - Secretary
(British)
Appointed 07 November 2003
 Active
Other Company Directorships
Georgina Garwood
BRIDGEMERE ESTATES LIMITED
HEARTWOOD DEVELOPMENTS LIMITED
P.M.A FARMING (BUCKS) LIMITED
TADGEDALE QUARRY RESTORATION LIMITED
UNIFIED CONSCIOUSNESS LIMITED
Malcolm Harrison
BEAMHURST LAND LIMITED
BREXIT MARKETING LIMITED
BRIDGEMERE ESTATES LIMITED
BRIDGEMERE HOLDINGS LIMITED
BRIDGEMERE TRACTORS LIMITED
CHARLES MAYOR LIMITED
DAVISON FORKLIFT LIMITED
DAVISON HIRE LIMITED
HORSE MISCHIEF LIMITED
MALCOLM HARRISON (COMMERCIAL VEHICLES) LIMITED
MALCOLM HARRISON AUCTIONS LIMITED
MALCOLM HARRISON LIMITED
POWER RECHARGE LIMITED
RIVERSIDE DOVELEYS LIMITED
SWEET AUBURN LIMITED
TADGEDALE QUARRY RESTORATION LIMITED
YORK TRAILER INTERNATIONAL LIMITED
Janet Harrison
TADGEDALE QUARRY RESTORATION LIMITED
Victoria Nicholls
BEAMHURST LAND LIMITED
DAVISON FORKLIFT LIMITED
GRAVELLY HILL LIMITED
MALCOLM HARRISON AUCTIONS LIMITED
TADGEDALE QUARRY RESTORATION LIMITED
Rachel Telfer
BRIDGEMERE TRACTORS LIMITED
MALCOLM HARRISON AUCTIONS LIMITED
TADGEDALE QUARRY RESTORATION LIMITED
Rebecca Wilson
TADGEDALE QUARRY RESTORATION LIMITED
THE PYTCHLEY HUNT MASTERS 2009 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,515,746 5,515,746 4,701,824
Current Assets 1,396,418 1,396,418 964,348
Creditors Due Within One Year 3,082,442 3,082,442 2,009,839
Working Cap -1,686,024 -1,686,024 -1,045,491
Total Assets Less Current Liabilities 3,829,722 3,829,722 3,656,333
Long-term Liabilities 370,600 370,600 363,500
Net Assets 3,459,122 3,459,122 3,292,833
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,459,122 3,459,122 3,292,833
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 83.0%
Stocks Inventory - - -
Debtors 19.0% 19.0% 0.4%
Cash Bank In Hand 1.2% 1.2% 0.0%
Current Assets 20.2% 20.2% 17.0%
Creditors Due Within One Year 44.6% 44.6% 35.5%
Net Current Assets Liabilities -24.4% -24.4% -18.5%
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 50.0% 50.0% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 55.4% 64.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,912,164 6,912,164 5,666,172
Debt 3,453,042 3,453,042 2,373,339
Net Assets/Debt 3,459,122 3,459,122 3,292,833

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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 SY13 2HA
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SKYDIVE TILSTOCK PARACHUTE CLUB LTD
Tilstock Airfield, Prees Heath, Whitchurch, Shropsire, SY13 2HA
SO BRIGHTON LIMITED
Lonsdale Cottage, Higher Heath, Whitchurch, SY13 2HA
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Confirmation statement made on 7 November 2024 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 7 November 2023 with updates
Registered office address changed from Tilstock Airfield a49, Prees Heath Nr Whitchurch Shropshire SY13 3JX England to Hangar 2, the Firs Hangar 2 the Firs Whitchurch Shropshire SY13 2HA on 19 September 2023
Confirmation statement made on 7 November 2022 with no updates
Confirmation statement made on 7 November 2021 with no updates
Satisfaction of charge 049569050006 in full
Satisfaction of charge 049569050007 in full
Confirmation statement made on 7 November 2020 with no updates
Change of details for Mrs Janet Lesley Harrison as a person with significant control on 30 October 2020
Change of details for Mr Malcolm Charles Harrison as a person with significant control on 15 October 2020
Director's details changed for Miss Victoria Isobel Nicholls on 15 October 2020
Director's details changed for Mrs Rachel Jayne Telfer on 15 October 2020
Director's details changed for Mrs Janet Lesley Harrison on 15 October 2020
Director's details changed for Mr Malcolm Charles Harrison on 15 October 2020
Registered office address changed from Tadgedale Quarry Mucklestone Road Loggerheads Market Drayton Shropshire TF9 4DJ to Tilstock Airfield a49, Prees Heath Nr Whitchurch Shropshire SY13 3JX on 15 October 2020
Director's details changed for Miss Victoria Isobel Nicholls on 17 February 2020
Appointment of Mrs Rebecca Kate Wilson as a director on 17 February 2020
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