Company Overview
The Shutter Store Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 April 2013, so this is a well established company. The Shutter Store Limited has been in business for 12 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Quayside House Basin Road South, Portslade, Brighton, BN41 1WF
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE SHUTTER STORE LIMITED
Company Number08486920
Registered Office AddressQuayside House Basin Road South
 Portslade
 BN41 1WF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Oliver Grzymek - Director
(Irish, 38 years old, born March 1988)
Appointed 25 February 2022
 Active
Jonathan McCluggage - Director
(British, 46 years old, born June 1980)
Appointed 17 February 2021
 Active
Sam Tamlyn - Director
(British, 48 years old, born October 1978)
Appointed 25 February 2022
 Active
Secretaries
Show Resigned
Nico Andress - Secretary
Appointed 01 August 2024
 Active
Samuel Tamlyn - Secretary
Appointed 23 June 2021
 Active
Other Company Directorships
Oliver Grzymek
ALTERNATIVE PROJECT LTD
ASCEND DIGITAL SOLUTIONS LTD
AVAETA LIMITED
BALL SOFTWARE LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
JL SHUTTERS LIMITED
NEPTUNE SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STELOR LTD
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Jonathan McCluggage
ALTERNATIVE PROJECT LTD
ASCEND DIGITAL SOLUTIONS LTD
AVAETA LIMITED
CALIFORNIA SHUTTERS LIMITED
DECORA BLIND SYSTEMS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
ESTORES MZURI LTD
ILLUMIN8 PRODUCTS LIMITED
JL SHUTTERS LIMITED
MAKE MY BLINDS LIMITED
MZURI GROUP LTD
NEPTUNE SHUTTERS LIMITED
PURELY SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
STORES MZURI LTD
SWIFT DIRECT BLINDS LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
TROPICAL BLINDS LIMITED
Sam Tamlyn
CALIFORNIA SHUTTERS LIMITED
DO IT YOURSELF SHUTTERS LIMITED
JL SHUTTERS LIMITED
NEPTUNE SHUTTERS LIMITED
SHUTTER INSTALLATION SERVICES LIMITED
SHUTTERLY FABULOUS LIMITED
SHUTTERLY FABULOUS RETAIL LIMITED
TCMM INTERNATIONAL LIMITED
TCMM SHUTTER GROUP LIMITED
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
THE CALIFORNIA SHUTTER COMPANY LIMITED
TRADE SHUTTERS WHOLESALE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 42,033 42,033 94,334
Current Assets 1,279,840 1,279,840 1,314,983
Creditors Due Within One Year 625,610 625,610 766,019
Working Cap 654,230 654,230 548,964
Total Assets Less Current Liabilities 696,263 696,263 643,298
Long-term Liabilities 0 0 20,441
Net Assets 696,263 696,263 622,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 696,263 696,263 622,857
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 6.7%
Stocks Inventory - - -
Debtors 90.8% 90.8% 76.8%
Cash Bank In Hand 6.0% 6.0% 16.5%
Current Assets 96.8% 96.8% 93.3%
Creditors Due Within One Year 47.3% 47.3% 54.4%
Net Current Assets Liabilities 49.5% 49.5% 39.0%
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 52.7% 52.7% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 52.7% 52.7% 45.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.0 2.0 1.7
Solvency Ratio 2.1 2.1 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 1,321,873 1,321,873 1,409,317
Debt 625,610 625,610 786,460
Net Assets/Debt 696,263 696,263 622,857

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 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 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 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 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 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 BN41 1WF
THE CALIFORNIA SHUTTER COMPANY LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
D & H SPECIALIST SYSTEMS LIMITED
60 Valley Drive, Withdean, Brighton, BN41 1WF
TCMM INTERNATIONAL LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
THE CHEESEMAN LIMITED
1 BASIN ROAD SOUTH, PORTSLADE, BRIGHTON, BN41 1WF
SHUTTERLY FABULOUS RETAIL LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
SOUTH COAST BIKES LTD
2 QUAYSIDE BUILDINGS, BASIN ROAD SOUTH PORTSLADE, BRIGHTON, EAST SUSSEX, BN41 1WF
BRIGHTON & NEWHAVEN FISH SALES LIMITED
SOUTH QUAY BASIN ROAD SOUTH, PORTSLADE, BRIGHTON, EAST SUSSEX, BN41 1WF
THE CALIFORNIA SHUTTER AND BLIND COMPANY LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
CALIFORNIA SHUTTERS LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
TCMM SHUTTER GROUP LIMITED
QUAYSIDE HOUSE, BASIN ROAD SOUTH, HOVE, EAST SUSSEX, BN41 1WF
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Satisfaction of charge 084869200002 in full
Registration of charge 084869200003, created on 1 May 2025
Confirmation statement made on 20 March 2025 with no updates
Memorandum and Articles of Association
Resolutions
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Stuart Michael Dickson as a director on 1 August 2024
Termination of appointment of James Alistair David Speer as a director on 1 August 2024
Termination of appointment of Russell Cameron Dickson as a director on 1 August 2024
Appointment of Mr Nico Andress as a secretary on 1 August 2024
Confirmation statement made on 20 March 2024 with no updates
Change of details for Tcmm Shutter Group Limited as a person with significant control on 1 November 2023
Change of details for Tcmm Shutter Group Limited as a person with significant control on 1 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Director's details changed for Mr Oliver Grzymek on 8 August 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free