Company Overview
Store Space Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 July 2006, so this is a well established company. Store Space Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Baltic House, 4/5 Baltic Street East, London, EC1Y 0UJ
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Companies House Data
Company NameSTORE SPACE LIMITED
Company Number05868310
Registered Office AddressBaltic House
 4/5 Baltic Street East
 EC1Y 0UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Richard Berkley - Director
(British, 67 years old, born September 1959)
Appointed 06 November 2007
 Active
Catherine Day - Director
(British, 46 years old, born August 1980)
Appointed 01 May 2013
 Active
John Day - Director
(British, 85 years old, born September 1941)
Appointed 06 July 2006
 Active
Lois Day - Director
(British, 43 years old, born April 1983)
Appointed 14 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Berkley
CIRCUITDEAL LIMITED
FEELFINE HOLDINGS LIMITED
FEELFINE INTERNATIONAL LIMITED
GREAT WEST SECURITIES LIMITED
LIGHTBROOK LIMITED
NACFB MEMBER SERVICES LIMITED
RECTORY BARN (SUTTON VALANCE) LIMITED
THE NATIONAL ASSOCIATION OF COMMERCIAL FINANCE BROKERS
THE PROPERTY FUNDING AGENCY LIMITED
TOLHELM LIMITED
WALLINGTON SQUARE MANAGEMENT LIMITED
Catherine Day
CAPITAL PROPERTY CONVERSIONS LIMITED
FORTITUDE INVESTMENTS (COMMERCIAL) LIMITED
FORTITUDE INVESTMENTS (RESIDENTIAL) LIMITED
FORTITUDE INVESTMENTS LIMITED
NIGHTINGALE LAND AND DEVELOPMENT LIMITED
RECTORY BARN (SUTTON VALANCE) LIMITED
STEEL 2000 (CITY) LIMITED
John Day
CAPITAL PROPERTY CONVERSIONS LIMITED
CENTRE POINT COLOUR (CITY) LIMITED
CENTRE POINT COLOUR LIMITED
FORTITUDE INVESTMENTS (COMMERCIAL) LIMITED
FORTITUDE INVESTMENTS (IRE) LIMITED
FORTITUDE INVESTMENTS (RESIDENTIAL) LIMITED
FORTITUDE INVESTMENTS LIMITED
NIGHTINGALE LAND AND DEVELOPMENT LIMITED
STEVROCH LIMITED
Lois Day
3 SISTERS CAPITAL LTD
3 SISTERS VENTURES LLP
FORTITUDE INVESTMENTS (COMMERCIAL) LIMITED
FORTITUDE INVESTMENTS LIMITED
MIRRIAD ADVERTISING PLC
SHAKTI STREET LTD
STEVROCH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 90,818 90,818 108,975
Current Assets 320,839 320,839 276,091
Creditors Due Within One Year 231,339 231,339 225,999
Working Cap 89,500 89,500 50,092
Total Assets Less Current Liabilities 180,318 180,318 159,067
Long-term Liabilities 3,500 3,500 3,250
Net Assets 176,818 176,818 155,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,818 176,818 155,817
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 28.3%
Stocks Inventory - - -
Debtors 73.2% 73.2% 66.9%
Cash Bank In Hand 4.7% 4.7% 4.8%
Current Assets 77.9% 77.9% 71.7%
Creditors Due Within One Year 56.2% 56.2% 58.7%
Net Current Assets Liabilities 21.7% 21.7% 13.0%
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 43.0% 43.0% 40.5%
Capital Employed - - -
Total Assets Less Current Liabilities 43.8% 43.8% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.2
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 411,657 411,657 385,066
Debt 234,839 234,839 229,249
Net Assets/Debt 176,818 176,818 155,817

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 current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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
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Document Filings
Director's details changed for Ms Lois Emma Day on 14 October 2025
Confirmation statement made on 6 July 2025 with no updates
Change of details for Mr John Lewis Day as a person with significant control on 13 February 2025
Confirmation statement made on 6 July 2024 with no updates
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Appointment of Ms Lois Emma Day as a director on 14 June 2021
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with updates
Confirmation statement made on 6 July 2018 with updates
Confirmation statement made on 6 July 2017 with no updates
Confirmation statement made on 6 July 2016 with updates
Termination of appointment of Alan Charles Winch as a secretary on 6 July 2015
Termination of appointment of Alan Charles Winch as a director on 6 July 2015
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