Company Overview
Cargo Self Storage Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 1999, so this is a well established company. Cargo Self Storage Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Apt 13 38 Paradise Street, Birmingham, West Midlands, B1 2AF
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Companies House Data
Company NameCARGO SELF STORAGE LIMITED
Company Number03712780
Registered Office AddressApt 13 38 Paradise Street
 B1 2AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
CHAPPLE RENTALS LIMITED25 Jul 2007
Directors & Members
Show Resigned
Robert Cherry - Director
(British, 44 years old, born January 1982)
Appointed 01 July 2025
 Active
James Hancock - Director
(British, 46 years old, born September 1980)
Appointed 01 July 2025
 Active
Secretaries
Show Resigned
Christopher Wright - Secretary
Appointed 01 July 2025
 Active
Other Company Directorships
Robert Cherry
ACTIVE MANAGEMENT SOLUTIONS (2) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (3) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (4) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (6) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (7) LIMITED
ACTIVE MANAGEMENT SOLUTIONS LTD
BANKSIDE INCORPORATIONS LIMITED
BARTS PUB LTD
CITY SPACE STORAGE LIMITED
DCL HOLDCO LTD
DUCALIAN CAPITAL LIMITED
DUCALIAN DEVELOPMENTS LIMITED
DUCALIAN INVESTMENTS (2) LLP
DUCALIAN INVESTMENTS LLP
DUCALIAN LIMITED
FARRINGDON PUB LIMITED
FLEET STREET DELI LIMITED
HARCOURT INNS LIMITED
HARCOURT PUB HOLDINGS LTD
LONDON STORAGE LIMITED
MAIDA VALE LEISURE LIMITED
METRO SELF-STORAGE LIMITED
PRIME STORAGE MANAGEMENT LIMITED
PROGRESSIVE CAPITAL MANAGEMENT LIMITED
SOUTH WEST LEISURE LIMITED
THREE CRANES APARTMENTS LTD
TITAN STORAGE SOLUTIONS LIMITED
WILLOW ASSETCO LIMITED
WILLOW JVCO LIMITED
WILLOW LITTLEHAMPTONCO LIMITED
WILLOW MIDCO LIMITED
WILLOW SWANSEACO LIMITED
WILLOW TELFORDCO LIMITED
James Hancock
ACTIVE MANAGEMENT SOLUTIONS (2) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (4) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (5) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (6) LIMITED
ACTIVE MANAGEMENT SOLUTIONS (7) LIMITED
ACTIVE MANAGEMENT SOLUTIONS LTD
BARTS PUB LTD
CITY SPACE STORAGE LIMITED
DUCALIAN CAPITAL LIMITED
DUCALIAN DEVELOPMENTS LIMITED
DUCALIAN INVESTMENTS LLP
DUCALIAN LIMITED
FARRINGDON PUB LIMITED
FLEET STREET DELI LIMITED
HARCOURT INNS LIMITED
HARCOURT PUB LIMITED
LONDON BRIDGE LEISURE LIMITED
LONDON STORAGE LIMITED
MAIDA VALE LEISURE LIMITED
METRO SELF-STORAGE LIMITED
PRIME STORAGE MANAGEMENT LIMITED
TAC VENTURES LIMITED
THREE CRANES PUB LTD
TITAN STORAGE SOLUTIONS LIMITED
WILLOW ASSETCO LIMITED
WILLOW JVCO LIMITED
WILLOW LITTLEHAMPTONCO LIMITED
WILLOW MIDCO LIMITED
WILLOW SWANSEACO LIMITED
WILLOW TELFORDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 768,251 768,251 771,423
Current Assets 55,392 55,392 50,094
Creditors Due Within One Year 160,878 160,878 156,509
Working Cap -105,486 -105,486 -106,415
Total Assets Less Current Liabilities 662,765 662,765 665,008
Long-term Liabilities 100,602 100,602 99,638
Net Assets 562,163 562,163 565,370
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 562,163 562,163 565,370
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 93.9%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.5%
Cash Bank In Hand 6.3% 6.3% 5.4%
Current Assets 6.7% 6.7% 6.1%
Creditors Due Within One Year 19.5% 19.5% 19.1%
Net Current Assets Liabilities -12.8% -12.8% -13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.3% 68.3% 68.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.5% 80.5% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 3.2 3.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 823,643 823,643 821,517
Debt 261,480 261,480 256,147
Net Assets/Debt 562,163 562,163 565,370

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 February 2026 with updates
Registered office address changed from 64 High Street Bideford Devon EX39 2AR United Kingdom to Apt 13 38 Paradise Street Birmingham West Midlands B1 2AF on 29 July 2025
Appointment of Mr Christopher Wright as a secretary on 1 July 2025
Notification of Dcl Holdco Limited as a person with significant control on 1 July 2025
Cessation of 1 Bridge Street Limited as a person with significant control on 1 July 2025
Appointment of Mr James Oliver Hancock as a director on 1 July 2025
Appointment of Mr Robert Charles Rolf Cherry as a director on 1 July 2025
Termination of appointment of Leonie Susan Armstrong Damsell as a director on 1 July 2025
Termination of appointment of Clive Kingdon Damsell as a director on 1 July 2025
Statement of capital following an allotment of shares on 30 June 2025
Registration of charge 037127800006, created on 1 July 2025
Registration of charge 037127800005, created on 1 July 2025
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with updates
Confirmation statement made on 12 February 2021 with updates
Confirmation statement made on 12 February 2020 with updates
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