The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Stevens, David Ian
    Company Director born in August 1961
    Individual (8 offsprings)
    Officer
    1993-11-30 ~ now
    OF - Director → CIF 0
    Mr David Ian Stevens
    Born in August 1961
    Individual (8 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Stevens, Robert Adrian
    Company Director born in August 1961
    Individual (8 offsprings)
    Officer
    1993-11-30 ~ now
    OF - Director → CIF 0
    Stevens, Robert Adrian
    Company Director
    Individual (8 offsprings)
    Officer
    1993-11-30 ~ now
    OF - Secretary → CIF 0
    Mr Robert Adrian Stevens
    Born in August 1961
    Individual (8 offsprings)
    Person with significant control
    2017-01-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Torkoniak, Andrew Teodor
    Company Director born in October 1961
    Individual
    Officer
    1993-11-30 ~ 2007-01-01
    OF - Director → CIF 0
  • 2
    Todman, William John
    Director born in December 1939
    Individual
    Officer
    1993-05-21 ~ 1994-01-31
    OF - Director → CIF 0
  • 3
    Fabian, Mark Alister
    Individual (1 offspring)
    Officer
    1993-05-21 ~ 1994-01-31
    OF - Secretary → CIF 0
parent relation
Company in focus

THE WAREHOUSE (GLOS) LIMITED

Previous name
WATCO FORTY-SIX LIMITED - 1994-01-28
Standard Industrial Classification
93110 - Operation Of Sports Facilities
Brief company account
Average Number of Employees
442023-04-01 ~ 2024-03-31
402021-11-01 ~ 2023-03-31
Property, Plant & Equipment
488,534 GBP2024-03-31
522,833 GBP2023-03-31
Total Inventories
52,512 GBP2024-03-31
58,153 GBP2023-03-31
Debtors
58,211 GBP2024-03-31
78,946 GBP2023-03-31
Cash at bank and in hand
31,795 GBP2024-03-31
40,224 GBP2023-03-31
Current Assets
142,518 GBP2024-03-31
177,323 GBP2023-03-31
Creditors
Amounts falling due within one year
184,635 GBP2024-03-31
191,893 GBP2023-03-31
Net Current Assets/Liabilities
42,117 GBP2024-03-31
14,570 GBP2023-03-31
Total Assets Less Current Liabilities
446,417 GBP2024-03-31
508,263 GBP2023-03-31
Creditors
Amounts falling due after one year
77,692 GBP2024-03-31
89,692 GBP2023-03-31
Net Assets/Liabilities
368,725 GBP2024-03-31
418,571 GBP2023-03-31
Equity
Called up share capital
443,713 GBP2024-03-31
443,713 GBP2023-03-31
Share premium
4,522 GBP2024-03-31
4,522 GBP2023-03-31
Retained earnings (accumulated losses)
-79,510 GBP2024-03-31
-29,664 GBP2023-03-31
Equity
368,725 GBP2024-03-31
418,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
789,853 GBP2024-03-31
Land and buildings, Short leasehold
131,302 GBP2024-03-31
Plant and equipment
93,309 GBP2024-03-31
Furniture and fittings
32,191 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,486,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
329,706 GBP2024-03-31
316,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
130,961 GBP2024-03-31
129,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,585 GBP2024-03-31
78,913 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,736 GBP2024-03-31
29,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,011 GBP2024-03-31
963,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
460,147 GBP2024-03-31
473,478 GBP2023-03-31
Land and buildings, Short leasehold
341 GBP2024-03-31
2,032 GBP2023-03-31
Plant and equipment
9,724 GBP2024-03-31
14,396 GBP2023-03-31
Furniture and fittings
1,455 GBP2024-03-31
2,266 GBP2023-03-31
Trade Debtors/Trade Receivables
40,133 GBP2024-03-31
65,204 GBP2023-03-31
Other Debtors
18,078 GBP2024-03-31
13,742 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,861 GBP2024-03-31
24,632 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,052 GBP2024-03-31
37,549 GBP2023-03-31
Other Creditors
Amounts falling due within one year
114,722 GBP2024-03-31
117,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,000 GBP2024-03-31
26,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,692 GBP2024-03-31
63,692 GBP2023-03-31
  • THE WAREHOUSE (GLOS) LIMITED
    Info
    WATCO FORTY-SIX LIMITED - 1994-01-28
    Registered number 02820359
    The Warehouse, Parliament Street, Gloucester GL1 1HY
    Private Limited Company incorporated on 1993-05-21 (32 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.