Company Overview
Whittlesey Self Store Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 March 2017, so this is a well established company. Whittlesey Self Store Ltd has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

14 Alder Road, Hampton Hargate, Peterborough, Cambridgeshire, PE7 8BX
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Companies House Data
Company NameWHITTLESEY SELF STORE LTD
Company Number10669134
Registered Office Address14 Alder Road
 Hampton Hargate
 PE7 8BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/04/2018
Directors & Members
Show Resigned
Paul Herlingshaw - Director
(British, 38 years old, born November 1988)
Appointed 14 March 2017
 Active
Andrea Herlingshaw - Director
(Slovak, 37 years old, born July 1989)
Appointed 22 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Herlingshaw
MONTROSE WORLDWIDE LIMITED
Andrea Herlingshaw
MONTROSE WORLDWIDE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 118,086 118,086 79,341
Current Assets 4,764 4,764 6,522
Creditors Due Within One Year 17,130 17,130 19,416
Working Cap -12,366 -12,366 -12,894
Total Assets Less Current Liabilities 105,720 105,720 66,447
Long-term Liabilities 74,052 74,052 51,047
Net Assets 31,668 31,668 15,400
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,668 31,668 15,400
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 92.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.9% 3.9% 7.6%
Creditors Due Within One Year 13.9% 13.9% 22.6%
Net Current Assets Liabilities -10.1% -10.1% -15.0%
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 25.8% 25.8% 17.9%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.3 1.3 1.2
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 122,850 122,850 85,863
Debt 91,182 91,182 70,463
Net Assets/Debt 31,668 31,668 15,400

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. The balance sheet presents modest net assets. 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 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.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. The balance sheet presents modest net assets. 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 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.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. The balance sheet presents modest net assets. 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 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 PE7 8BX
GETNASH CONSULTANCY LIMITED
34 ALDER ROAD ALDER ROAD, HAMPTON HARGATE, PETERBOROUGH, PE7 8BX
SENSIBLE PROPERTY SOLUTIONS LIMITED
6 Alder Road, Hampton Hargate, Peterborough, PE7 8BX
OYSTER WORLD FOODS LIMITED
6 Alder Road, Hampton Hargate, Peterborough, PE7 8BX
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Registered office address changed from 14 Alder Road Hampton Hargate Peterborough Cambridgeshire PE7 8BX England to 8/10 Aaron Road Whittlesey Peterborough PE7 2EX on 30 June 2025
Director's details changed for Mrs Andrea Radosinska on 5 May 2025
Confirmation statement made on 4 January 2025 with no updates
Cessation of John Macdonald Woodbine as a person with significant control on 19 January 2024
Confirmation statement made on 4 January 2024 with updates
Appointment of Mrs Andrea Radosinska as a director on 22 December 2023
Termination of appointment of John Macdonald Woodbine as a director on 22 December 2023
Confirmation statement made on 13 March 2023 with no updates
Confirmation statement made on 13 March 2022 with no updates
Confirmation statement made on 13 March 2021 with updates
Director's details changed for Mr Paul Herlingshaw on 28 July 2020
Registered office address changed from 24 Braymere Road Hampton Peterborough Cambridgeshire PE7 8GT England to 14 Alder Road Hampton Hargate Peterborough Cambridgeshire PE7 8BX on 28 July 2020
Confirmation statement made on 13 March 2020 with updates
Confirmation statement made on 13 March 2019 with updates
Change of details for Mr Paul Herlingshaw as a person with significant control on 24 April 2019
Change of details for Mr John Macdonald Woodbine as a person with significant control on 24 April 2019
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