CompanyTrack
P

PAY STORE LIMITED

Active Liverpool Waterfront

Management of real estate on a fee or contract basis

56 employees Website
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
P

PAY STORE LIMITED

Management of real estate on a fee or contract basis

Founded 17 Nov 2015 Active Liverpool Waterfront, England 56 employees storefirst.com
Property, infrastructure and construction Commercial real estate Management of real estate on a fee or contract basis
Accounts Submitted 27 Mar 2025
Confirmation Statement Submitted 24 Jan 2025
Net assets £1.56M £284.28K 2024 year on year
Total assets £22.62M £8.64M 2024 year on year
Total Liabilities £21.05M £8.36M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

25 Mann Island Liverpool Waterfront L3 1BP England

Office (Wakefield)

Freeway Park, Freeway Dr, Wakefield WF10 5QH

Office (Padiham)

Group First House Mead Way

Office (Barnsley)

Ashroyd Business Park Barnsley S74 9SB

Office (Blackburn)

Centurion Business Park Blackburn BB1 2QY

Office (Burnley)

Enterprise Way Burnley BB12 6LT

Office (Derby)

Riverside Road Derby DE24 8HY

Office (Ellesmere Port)

Stanney Mill Road Ellesmere Port CH2 4HX

Office (Glasgow)

Burnbrae Road, Linwood Industrial Estate Paisley PA1 2FB

Office (Leeds)

2 Stourton Haigh Leeds LS10 1AX

Office (Liverpool)

Liverpool Estuary Liverpool L24 8RQ

Office (Manchester)

St Modwen Road Manchester M32 0ZF

Office (Mansfield)

Observatory Way Nottingham NG17 7RD

Office (Preston)

Millennium City Park Preston PR2 5BL

Office (Rochdale)

Crown Business Park Rochdale OL11 2PU

Office (Rushden)

Rushden Business Park Rushden NN10 6EN

Office (St Helens)

Roundwood Point St Helens WA9 5JD

Office (Wakefield)

Freeway Park Wakefield WF10 5EJ

Credit Report

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Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£34.01k

Decreased by £208.84k (-86%)

Net Assets

£1.56M

Increased by £284.28k (+22%)

Total Liabilities

£21.05M

Increased by £8.36M (+66%)

Turnover

£12.53M

Increased by £2.26M (+22%)

Employees

56

Increased by 1 (+2%)

Debt Ratio

93%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 2 resigned
Status
Christopher ParkinsonDirectorBritishEngland4014 Jun 2023Active
John Michael TurnerDirectorBritishEngland6017 Nov 2015Active
Ruth Margaret AlmondDirectorBritishEngland672 Sept 2021Active
Sarah FretwellDirectorBritishEngland4525 Oct 2021Active

Shareholders

Shareholders (1)

Store First Self Storage Limited
100.0%
123 Jan 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Store First Self Storage Limited

United Kingdom

Active
Notified 5 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Jennifer Whittaker

Ceased 5 Aug 2021

Ceased

John Michael Turner

Ceased 30 Sept 2019

Ceased

Group Structure

Group Structure

PAY STORE LIMITED Current Company
ESTUARY BANKS MANAGEMENT COMPANY LIMITED united kingdom shares 50 to 75 percent as firm, voting rights 50 to 75 percent as firm

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(22 pages)
24 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-23 with no updatesView(3 pages)
16 Jul 2024AccountsAnnual accounts made up to 2023-06-30View(22 pages)
27 Mar 2024AccountsAnnual accounts made up to 2023-06-28View(1 page)
24 Jan 2024Confirmation StatementConfirmation statement made on 2024-01-23 with no updatesView(3 pages)
27 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

24 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-23 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 2023-06-30

27 Mar 2024 Accounts

Annual accounts made up to 2023-06-28

24 Jan 2024 Confirmation Statement

Confirmation statement made on 2024-01-23 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-06-30

9 months ago on 27 Mar 2025

Confirmation statement made on 2025-01-23 with no updates

11 months ago on 24 Jan 2025

Annual accounts made up to 2023-06-30

1 years ago on 16 Jul 2024

Annual accounts made up to 2023-06-28

1 years ago on 27 Mar 2024

Confirmation statement made on 2024-01-23 with no updates

1 years ago on 24 Jan 2024