Annual accounts
Unaudited abridged accounts
27/03/2027Filing deadline
Made up to 30/06/2025Due 27/03/2027
- Next accounts made up to
- 27/06/2026
- Last accounts made up to
- 30/06/2025
WARMSTORE BICKLEY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- C/O Amin Patel & Shah Accountants, 334 - 336 Goswell Road, London EC1V 7RP
- Classification (SIC)
- Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 28/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-06-28 to 2025-06-27
- 26/02/2026View PDF (3 pages)
Confirmation statement made on 2025-12-16 with no updates
- 27/06/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-06-30
- 29/03/2025View PDF (1 pages)
Previous accounting period shortened from 2024-06-29 to 2024-06-28
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
30/12/2026Filing deadline
Last statement 16/12/2025Due 30/12/2026
- Next statement date
- 16/12/2026
- Last statement dated
- 16/12/2025
Financial performance
The latest figures WARMSTORE BICKLEY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£160.09K2025
-22.47%vs 20242024: £206.48K
Total Assets
£834.07K2025
5.73%vs 20242024: £788.90K
Cash in Bank
£212.92K2025
-2.20%vs 20242024: £217.71K
Total Liabilities
£553.28K2025
21.70%vs 20242024: £454.64K
Employees
202025
+1vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 21.70% on 2024. See the full financial analysis for WARMSTORE BICKLEY LIMITED.
The full financial record
Four ways through WARMSTORE BICKLEY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +23.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 20 | +1 |
| 2024 | 19 | -1 |
| 2023 | 20 | -3 |
| 2022 | 23 | 0 |
| 2021 | 23 | – |
Reported employee count decreased from 23 in 2021 to 20 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/12/2019–16/12/2019 | 12308 | |
| Director | 16/12/2019–Present | 0 | |
| Director | 24/10/2022–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/12/2019–Present | 0 | |
| 15/12/2019–Present | 0 | |
| 16/12/2019–16/12/2019 | 0 | |
| 29/06/2023–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 30
- Since 16/12/2019
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 28/03/2026
- 6 months ago
What changed in the last year
- Confirmation statementLatest 26/02/2026
Filing timeline
- 28/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-06-28 to 2025-06-27
- 26/02/2026View PDF (3 pages)
Confirmation statement made on 2025-12-16 with no updates
- 27/06/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-06-30
- 29/03/2025View PDF (1 pages)
Previous accounting period shortened from 2024-06-29 to 2024-06-28
- 20/01/2025View PDF (2 pages)
Change of details for Mr Paras Kiritkumar Shah as a person with significant control on 2023-06-29
- 20/01/2025View PDF (2 pages)
Notification of Kaanal Patel as a person with significant control on 2023-06-29
- 20/01/2025View PDF (4 pages)
Confirmation statement made on 2024-12-16 with updates
- 09/09/2024View PDF (3 pages)
Amended total exemption full accounts made up to 2023-06-30
- 28/06/2024View PDF (8 pages)
Unaudited abridged accounts made up to 2023-06-30
- 31/03/2024View PDF (1 pages)
Previous accounting period shortened from 2023-06-30 to 2023-06-29
- 10/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-16 with no updates
- 27/04/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2022-06-30
Showing 12 of 30 filings
See when the next accounts and confirmation statement are due
Similar companies
594 UK companies are similar to WARMSTORE BICKLEY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Retail sale in non-specialised stores with food beverages or tobacco predominating) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
COLINTON PHARMACY LIMITED
ActiveUnit 6 School Brae, Peebles EH45 8AT
- Activity
- Dispensing chemist in specialised stores
- Company no.
- SC029195
- Incorporated
- 26/12/1952
- Employees
- 21
ASPS (BRIGHTON) LIMITED
ActiveC/O Kishens Limited, 13 Montpelier Avenue, Bexley, Kent DA5 3AP
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 10402999
- Incorporated
- 30/09/2016
- Employees
- 24
FOREST MASTER LTD
Active112 Whitley Road, Whitley Bay, Tyne & Wear NE26 2NE
- Activity
- Retail sale via mail order houses or via Internet
- Company no.
- 07402638
- Incorporated
- 11/10/2010
- Employees
- 23
M.T. MCDONNELL & CO. LIMITED
ActiveHolkham Estate Office, Holkham Estate, Wells-Next-The-Sea, Norfolk NR23 1AB
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 01394787
- Incorporated
- 18/10/1978
- Employees
- 26
FOREST FARM & GARDEN SERVICES LIMITED
ActiveWotton Farm Shop, Bradley Road, Wotton Under Edge, Glos GL12 7DT
- Activity
- Retail sale of fruit and vegetables in specialised stores
- Company no.
- 02755496
- Incorporated
- 13/10/1992
- Employees
- 21
About WARMSTORE BICKLEY LIMITED
A short description of the company, written from its Companies House record.
WARMSTORE BICKLEY LIMITED is a private limited company registered in the United Kingdom, based in C/O Amin Patel & Shah Accountants, 334 - 336 Goswell Road, London EC1V 7RP. Companies House classifies its business as Retail sale in non-specialised stores with food beverages or tobacco predominating. It has been on the register for 6 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £160.09K and 20 employees.
WARMSTORE BICKLEY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records WARMSTORE BICKLEY LIMITED under one registered business activity: Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007).
WARMSTORE BICKLEY LIMITED is recorded as active on the Companies House register, and has been on it since 16/12/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £160.09K, total assets of £834.07K, cash in bank of £212.92K and total liabilities of £553.28K.
The most recent document on the record is dated 28/03/2026: Previous accounting period shortened from 2025-06-28 to 2025-06-27, 6 months ago.
On the current registry record, accounts are due by 27/03/2027 and the next confirmation statement is due by 30/12/2026.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (3 current).