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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
    Glanville, Simon James
    Marketing Executive born in October 1972
    Individual (7 offsprings)
    Officer
    icon of calendar 2003-10-02 ~ now
    OF - Director → CIF 0
    Mr Simon James Glanville
    Born in October 1972
    Individual (7 offsprings)
    Person with significant control
    icon of calendar 2016-05-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Mckee, John Hugh
    Individual (9 offsprings)
    Officer
    icon of calendar 2003-10-02 ~ now
    OF - Secretary → CIF 0
    Mr John Hugh Mckee
    Born in August 1949
    Individual (9 offsprings)
    Person with significant control
    icon of calendar 2016-05-09 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Parkes, Tim
    Marketing Executive born in June 1962
    Individual
    Officer
    icon of calendar 2003-10-02 ~ 2004-10-03
    OF - Director → CIF 0
  • 2
    Mckee, John Hugh
    Chartered Accountant born in August 1949
    Individual (9 offsprings)
    Officer
    icon of calendar 2003-10-02 ~ 2004-10-03
    OF - Director → CIF 0
parent relation
Company in focus

THESTORE LIMITED

Standard Industrial Classification
47910 - Retail Sale Via Mail Order Houses Or Via Internet
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
33,493 GBP2024-03-31
37,435 GBP2023-03-31
Fixed Assets
33,493 GBP2024-03-31
37,435 GBP2023-03-31
Total Inventories
343,332 GBP2024-03-31
364,135 GBP2023-03-31
Debtors
64,868 GBP2024-03-31
80,236 GBP2023-03-31
Cash at bank and in hand
209,960 GBP2024-03-31
257,858 GBP2023-03-31
Current Assets
618,160 GBP2024-03-31
702,229 GBP2023-03-31
Creditors
Current
569,816 GBP2024-03-31
374,701 GBP2023-03-31
Net Current Assets/Liabilities
48,344 GBP2024-03-31
327,528 GBP2023-03-31
Total Assets Less Current Liabilities
81,837 GBP2024-03-31
364,963 GBP2023-03-31
Creditors
Non-current
13,475 GBP2024-03-31
23,381 GBP2023-03-31
Net Assets/Liabilities
68,362 GBP2024-03-31
341,582 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Capital redemption reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
-31,638 GBP2024-03-31
241,582 GBP2023-03-31
Equity
68,362 GBP2024-03-31
341,582 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2023-03-31
Other than goodwill
1,061 GBP2023-03-31
Intangible Assets - Gross Cost
3,061 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2023-03-31
Other than goodwill
1,061 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,101 GBP2024-03-31
102,101 GBP2023-03-31
Motor vehicles
88,221 GBP2024-03-31
88,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,353 GBP2024-03-31
192,853 GBP2023-03-31
Land and buildings, Short leasehold
2,531 GBP2024-03-31
Plant and equipment
6,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96,170 GBP2024-03-31
94,193 GBP2023-03-31
Motor vehicles
66,076 GBP2024-03-31
58,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,860 GBP2024-03-31
155,418 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,977 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,531 GBP2024-03-31
Plant and equipment
1,083 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,417 GBP2024-03-31
Furniture and fittings
5,931 GBP2024-03-31
7,908 GBP2023-03-31
Motor vehicles
22,145 GBP2024-03-31
29,527 GBP2023-03-31
Merchandise
343,332 GBP2024-03-31
364,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,818 GBP2024-03-31
25,162 GBP2023-03-31
Other Debtors
Current
177 GBP2024-03-31
8,714 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
29,173 GBP2024-03-31
29,173 GBP2023-03-31
Prepayments
Current
12,432 GBP2024-03-31
17,187 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
64,868 GBP2024-03-31
Current, Amounts falling due within one year
80,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
186,068 GBP2024-03-31
Trade Creditors/Trade Payables
Current
248,060 GBP2024-03-31
221,134 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,899 GBP2024-03-31
6,874 GBP2023-03-31
Other Creditors
Current
76,139 GBP2024-03-31
12,596 GBP2023-03-31
Accrued Liabilities
Current
5,252 GBP2024-03-31
5,538 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Related profiles found in government register
  • THESTORE LIMITED
    Info
    Registered number 04919381
    icon of address3rd Floor Exchange Station, Tithebarn Street, Liverpool L2 2QP
    Private Limited Company incorporated on 2003-10-02 (22 years 1 month). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
  • THESTORE LIMITED
    S
    Registered number 04919381
    icon of addressBanks House, Paradise Street, Rhyl, Wales, LL18 3LW
    Limited Company in Cardiff, Uk
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 2
  • 1
    icon of address9 Green Road, Rhos On Sea, Colwyn Bay, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2025-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-03-31
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of address9 Green Road, Rhos On Sea, Colwyn Bay, Wales
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2025-03-31
    Person with significant control
    icon of calendar 2016-04-06 ~ 2023-03-31
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.