002-02092021 LTD
Executive Summary
002-02092021 Ltd is a micro-entity in the warehousing sector exhibiting sustained negative net assets and worsening liquidity over its initial three years. While compliant with filing requirements and stable in ownership, the company’s financial position presents a high risk to creditors and investors without clear evidence of operational turnaround. Further investigation into cash flows, going concern assumptions, and management strategy is advised.
View Full Analysis Report →- Legal registered address
- Pr House Hortonwood 30 Telford United Kingdom TF1 7ET Copied!
Latest financial results as of 5 November 2025- Current assets
- £1.64k
- Current creditors
- £31.12k
- Shareholders funds
- £-29.48k
View full financial accounts- Current assets
- £1.64k
- Current creditors
- £31.12k
- Shareholders funds
- £-29.48k
- Company number
- 13603665 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 5 September 2025
Next statement due by 19 September 2026
Nature of business (SIC)
52102 - Operation of warehousing and storage facilities for air transport activities
Latest company documents
| Date | Description |
|---|---|
| 07/10/257 October 2025 New | Confirmation statement made on 2025-09-05 with no updates |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 26/09/2426 September 2024 | Confirmation statement made on 2024-09-05 with no updates |
| 28/06/2428 June 2024 | Micro company accounts made up to 2023-09-30 |
| 30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
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