Minety South Storage Limited

Minety South Storage Limited

#10915101 Active
Founded: 14/08/2017
Industries: Production of electricity
Location: 4th Floor 80 Victoria Street, London, SW1E 5JL, England

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £0.38m
↑ 793%
Turnover £6.94m
↑ 1622%
EBITDA £4.85m
Gross Profit £5.49m
↑ 1514%
Total Liabilities £1.27m
↑ 18%

Directors

Role:
Accountant
Appointed:
27/11/2020
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
14/08/2017
Nationality:
British
Age:
67 years
Role:
Director
Appointed:
14/08/2017
Nationality:
British
Age:
41 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/12/2021
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

2 charges registered
National Westminster Bank PLC Outstanding
Created 24/05/2022

The leasehold property being land at purlieus farm,. Minety, malmesbury, SN16 9RP with title number ...

#109151010002 Negative Pledge
National Westminster Bank PLC Outstanding
Created 23/12/2021

The leasehold property being land at purlieus farm, minety, malmesbury, SN16 9RP under title number ...

#109151010001 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST

Land at Purlieus Farm, Minety, Malmesbury (SN16 9RP)

Leasehold SN16 9RP
Added 21/04/2021 WILTSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/01/2025 Accounts

Accounts With Accounts Type Small

13/08/2024 Confirmation Statement

Confirmation Statement With No Updates

18/10/2023 Accounts

Accounts With Accounts Type Full

13/09/2023 Address

Change Registered Office Address Company With Date Old Address New Address

13/09/2023 Officers

Change Person Director Company With Change Date

17/08/2023 Confirmation Statement

Confirmation Statement With No Updates

14/07/2023 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date