Company Overview
Mstore (Cornwall) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 May 2001, so this is a well established company. Mstore (Cornwall) Limited has been in business for 24 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chappell House, The Green, Datchet, Berkshire, SL3 9EH
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Companies House Data
Company NameMSTORE (CORNWALL) LIMITED
Company Number04222052
Registered Office AddressChappell House
 The Green
 SL3 9EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
CROWN SELF STORAGE LIMITED25 Mar 2011
CROWN SELF STORAGE HOLDINGS LIMITED07 Apr 2006
Directors & Members
Show Resigned
Anthony McClellan - Director
(British, 85 years old, born October 1941)
Appointed 02 June 2021
 Active
David Reed - Director
(British, 59 years old, born May 1967)
Appointed 23 February 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony McClellan
00368713 LIMITED
01021264 LIMITED
AIR MONTGOMERY LIMITED
ART FIRST LIMITED
BAUER GROUP HOLDINGS LTD
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BERMUDA ENTERPRISES LIMITED
BROOKEND ENTERPRISES MANAGEMENT SERVICES LIMITED
DOWNS SCHOOL (COLWALL)(THE)
JAD DEVELOPMENTS (REDRUTH) LTD
JAD DEVELOPMENTS UK LIMITED
LIWOOD (SCOTLAND) LIMITED
LIWOOD (UK) LIMITED
MONTGOMERY INVESTMENTS GROUP LIMITED
MONTGOMERY STORAGE GROUP LIMITED
S2W PROPERTY 101 LTD
S2W PROPERTY 102 LTD
S2W PROPERTY 103 LTD
S2W PROPERTY 104 LTD
THE RIX CENTRE
David Reed
BAUER EVENTS LIMITED
BAUER GROUP HOLDINGS LTD
BAUER GROUP LIMITED
BAUER LEISURE LIMITED
BAUER RESIDENTIAL LTD
BRAND.TEN LIMITED
CBP DEVELOPMENTS LIMITED
GAIA ENVIRO - TECH LIMITED
HALLENBEAGLE ESTATES LIMITED
HURRICANE ENTERPRISES LTD
JAD DEVELOPMENTS (REDRUTH) LTD
JAD DEVELOPMENTS UK LIMITED
KILBRIDE-BAUER LIMITED
MAKING IT HAPPEN LIMITED
MONTGOMERY STORAGE GROUP LIMITED
MSTORE (WATFORD) LIMITED
S2W PROPERTY 101 LTD
S2W PROPERTY 102 LTD
S2W PROPERTY 103 LTD
S2W PROPERTY 104 LTD
SOLAR TREE LIMITED
SPITFIRE ENTERPRISES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 483,110 483,110 320,328
Creditors Due Within One Year 68,543 68,543 37,368
Working Cap 414,567 414,567 282,960
Total Assets Less Current Liabilities 414,567 414,567 282,960
Long-term Liabilities 270 270 0
Net Assets 414,837 414,837 282,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 414,837 414,837 282,960
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 14.2% 14.2% 11.7%
Net Current Assets Liabilities 85.8% 85.8% 88.3%
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 85.9% 85.9% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.8% 85.8% 88.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 7.0 7.0 8.6
Solvency Ratio 7.1 7.1 8.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 483,110 483,110 320,328
Debt 68,273 68,273 37,368
Net Assets/Debt 414,837 414,837 282,960

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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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EMPLEX EMPLOYMENT LAW CONSULTANTS LTD.
K House Slough Road, Datchet, Slough, SL3 9EH
GOOD SERVICE GOOD VIBE LTD
98 St. Andrews Crescent, Windsor, SL3 9EH
BAUER LEISURE LIMITED
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Document Filings
Confirmation statement made on 31 May 2025 with updates
Confirmation statement made on 31 May 2024 with updates
Confirmation statement made on 31 May 2023 with updates
Cessation of Jeremy James Oldroyd as a person with significant control on 10 March 2023
Termination of appointment of Jeremy James Oldroyd as a director on 10 March 2023
Confirmation statement made on 31 May 2022 with updates
Appointment of Mr Anthony George Mcclellan as a director on 2 June 2021
Confirmation statement made on 31 May 2021 with updates
Change of details for Mr Jeremy James Oldroyd as a person with significant control on 1 March 2021
Director's details changed for Mr Jeremy James Oldroyd on 1 March 2021
Confirmation statement made on 31 May 2020 with updates
Change of details for Mr David Bruce Reed as a person with significant control on 31 May 2020
Director's details changed for Mr David Bruce Reed on 31 May 2020
Change of details for Mr Jeremy James Oldroyd as a person with significant control on 31 May 2020
Director's details changed for Mr Jeremy James Oldroyd on 31 May 2020
Change of details for Mr David Bruce Reed as a person with significant control on 19 September 2019
Change of details for Mr Jeremy James Oldroyd as a person with significant control on 19 September 2019
Confirmation statement made on 31 May 2019 with no updates
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