Company Overview
Storehouse (Ni) is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 12 April 2010, so this is a well established company. Storehouse (Ni) has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

1St Floor Temple Court, 39 North Street, Belfast, BT1 1NA
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 NameSTOREHOUSE (NI)
Company NumberNI602795
Registered Office Address1st Floor Temple Court
 39 North Street
 BT1 1NA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2010
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Alan Carson - Director
(British, 43 years old, born May 1983)
Appointed 12 April 2010
 Active
Lynda Gould - Director
(British, 67 years old, born October 1959)
Appointed 02 July 2024
 Active
Michael Humphreys - Director
(British, 56 years old, born March 1970)
Appointed 28 April 2024
 Active
Cheryl Jenkins - Director
(British, 54 years old, born October 1972)
Appointed 02 July 2024
 Active
Andrew Smith - Director
(British, 51 years old, born March 1975)
Appointed 12 April 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alan Carson
BANGOR VINEYARD CHURCH
BELFAST CITY VINEYARD CHURCH
FOYLE VINEYARD CHURCH
HOMELESS CONNECT
Lynda Gould
EAST BELFAST MISSION
NEW HORIZON MINISTRIES LIMITED
Michael Humphreys
BMA ASSESSMENT SERVICES LTD
BOOK MY ASSESSMENT LIMITED
EDMIN SOFTWARE LIMITED
LOUGHSHORE LODGES LTD
ORAC SOFTWARE LTD
PATB LTD
STOREHOUSE WORKS CIC
STUDENT SUPPORT PORTAL LTD
THE HEAR NOW CLINIC LTD
THE SUPPORT REGISTER LIMITED
Cheryl Jenkins
10 BALLYNAHINCH STREET MANAGEMENT COMPANY LIMITED
132 HILLSBOROUGH ROAD MANAGEMENT COMPANY LIMITED
192 SEACLIFF ROAD MANAGEMENT COMPANY LIMITED
ANNVALE MANOR MANAGEMENT COMPANY LIMITED
BALLYMULLAN MANOR MANAGEMENT COMPANY LIMITED
BLACKTHORN MANOR MANAGEMENT COMPANY LIMITED
CAVANACAW GRANGE MANAGEMENT COMPANY LTD
CF EYECARE LTD
CHESTNUT GRANGE MANAGEMENT COMPANY LIMITED
DONIBRISTLE TRUST
FOCUS TRUST LIMITED
GARRYCLOYNE MANAGEMENT LIMITED
HALFTOWN MANAGEMENT COMPANY LIMITED
LARAGH'S CROFT MANAGEMENT LIMITED
LAUREL BANK MONEYREAGH MANAGEMENT COMPANY LTD
LOCKSLEY MEWS MANAGEMENT COMPANY LTD
MAYFIELD MAGHERALAVE MANAGEMENT COMPANY LIMITED
MLC CORPORATE TRUSTEES LIMITED
MLC LEGAL NOMINEES LIMITED
NEW CREATION INTERNATIONAL TRUST
NO MORE TRAFFIK
ONE NEW ENTERPRISE LIMITED
RIVERSIDE DOAGH MANAGEMENT COMPANY LTD
SPRINGHILL MEADOWS MANAGEMENT LIMITED
TEMPLEMORE AVENUE MANAGEMENT COMPANY LIMITED
THE COMMONS BELLEEK MANAGEMENT 2010 LIMITED
THORCAILL LIMITED
TSCL PROJECTS LIMITED
WELLINGTON MANAGEMENT MAGHABERRY LTD
Andrew Smith
BELFAST CITY VINEYARD CHURCH
CARRICKFERGUS VINEYARD CHURCH
LAGAN VALLEY VINEYARD CHURCH
VINEYARD MUSIC (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 5,986 5,986 7,780
Current Assets 188,213 188,213 124,858
Creditors Due Within One Year 2,440 2,440 2,168
Working Cap 185,773 185,773 122,690
Total Assets Less Current Liabilities 191,759 191,759 130,470
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 96.9% 96.9% 94.1%
Current Assets 96.9% 96.9% 94.1%
Creditors Due Within One Year 1.3% 1.3% 1.6%
Net Current Assets Liabilities 95.7% 95.7% 92.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 77.1 77.1 57.6
Solvency Ratio - - -
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 194,199 194,199 132,638
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 BT1 1NA
PARAGON STUDIOS LTD
Property House, 11 Rosemary Street, Belfast, Antrim, BT1 1NA
BELFAST CITY VINEYARD CHURCH
BELFAST CITY VINEYARD CHURCH, 92-114 CAVEHILL ROAD, BELFAST, ANTRIM, BT1 1NA
LAFFIN TRAVEL LIMITED
9 North Street, Belfast, BT1 1NA
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free