WHAT STORES LIMITED

Company number 05458586 ·

Active

Executive summary

WHAT STORES Limited is a long-established family-run variety retailer with substantial net assets of £3.66M and minimal long-term debt, presenting a fundamentally strong balance sheet. However, the 87% decline in cash to £121,667, combined with heavy stock concentration (61% of total assets) and a gradual five-year erosion of net assets, introduces meaningful liquidity and valuation risks that require mitigation through appropriate covenants and ongoing monitoring. A conditional approval is warranted, subject to satisfactory explanation of cash flow dynamics and stock realisability.

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Shareholders' funds

£3,664,605

Balance sheet as at 2025-06-30

View full accounts →

Overview

Company type
Private Limited Company
Incorporated
2005-05-20
Employees
27 (2025 accounts · was 24 in 2024)
Registered office
Units 1-5 Blackfriars Road, Westend Trading Estate, Nailsea, Bristol, England, BS48 4DJ
Postcode
BS48 4DJ
Capital
100 GBP
Accounts category
Total Exemption Full
Charges
3 outstanding

Accounts

Last made up to
2025-06-30
Next due by
2027-03-31
Financial year end
30 June

Confirmation statement

Last statement dated
2026-05-20
Next due by
2027-06-03
View filing history →

Nature of business (SIC)

  • 47190 Other retail sale in non-specialised stores

Officers 4 current · 3 resigned

Appointed 2013-09-06
Appointed 2005-05-20
MR Pradip RAJANI Director
Appointed 2005-05-20
DIRECTOR Appointed 2005-05-20

View all officers and resignations →

Data protection registration

Registered with the ICO as a data protection fee payer — ZA911626 (Tier 2), registered since 2021.

Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.

Contact details

Website
whatstores.net
Phone
01685700650, 01633893541, 01633841899

Variety, Value, Choice! What! stores have everything you need from craft materials to furniture, from garden tools to homeware and more - all under one roof at value prices.

Previous company names

NameDate changed
PRINCE STREET NUMBER 61 LIMITED 2005-07-05

Previous registered addresses 3

AddressChanged on
507 NEWPORT ROAD, CARDIFF, CF23 9AD2019-06-20
FOURTH FLOOR, ONE VICTORIA STREET, BRISTOL BS1 6AA2007-07-24
FOURTH FLOOR, ONE VICTORIA STREET, BRISTOL BS1 6AA2007-07-24

Among its peers

Top 5%

by shareholders' funds, of 182 similar companies in BS

Among the biggest employers among its local peers (27 staff).

Among the oldest 25% of its local peers, trading since 2005.

No.5 of the largest other retail sale in non-specialised stores companies in Bristol →

25 companies are registered at this postcode →

Competitors Bristol

This company ranks 5 among other retail sale in non-specialised stores in Bristol.

Full league table →

The class of 2005

32%

of the 558 companies in this sector incorporated in 2005 are still active today; 64% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →

Property in England & Wales 3 titles

Freehold
1
Leasehold
2
Most recent registration
2019-08-19
Where
Cardiff (1), Newport (1), North Somerset (1)
Title numberCounty Tenure RegisteredPrice paid
CYM781441 Cardiff Leasehold 2019-08-19
WA906543 Newport Freehold 2013-10-07
ST298911 North Somerset Leasehold 2012-05-11

For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).

Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.