STORECO PLC
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Next accounts due
2027-04-02 (in 11mo)
Last filed for 2025-10-02
Confirmation statement due
2026-07-25 (in 2mo)
Last made up 2025-07-11
Watchouts
None on the register
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this assessment, the directors have concluded that, even in the event of a severe economic downturn leading to a material reduction in loan receipts, the combination of available reserve funds and ongoing cash flows from Borrowers, comprising both interest and principal repayments, is expected to be sufficient to meet the Company's interest obligations on the Notes and to cover its operating expenses for a period of at least 12 months from the date of approval of the annual report and financial statements. Accordingly, the directors consider it appropriate to prepare the financial statements on a going concern basis.”
Significant events
- “The Company was incorporated on 12 June 2023 as a public limited company and registered in England and Wales to act as a special purpose vehicle to raise funding through the issue of notes and to apply the proceeds to fund the advance of loans (the "Loan") to Market Holdco GRPC 1 LLP and Market Holdco GRPC 2.LLP and Market Holdco GRPC 3 LLP (together, the "Borrowers").”
- “On 25 September 2024 (the "Closing Date"), the Company issued fixed-rate notes due 2069 (the "Notes").”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (LONDON) LIMITED | Corporate Secretary | 2023-06-12 | — | — |
| KHAN, Raheel Shehzad | Director | 2023-06-12 | Nov 1976 | British |
| CSC DIRECTORS (NO.3) LIMITED | Corporate Director | 2023-06-12 | — | — |
| CSC DIRECTORS (NO.4) LIMITED | Corporate Director | 2023-06-12 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Store Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-06-12 | Active |
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-03 | AA | accounts | Accounts with accounts type full | |
| 2025-07-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-25 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH02 | officers | Change corporate director company with change date | |
| 2025-04-25 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-04-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH02 | officers | Change corporate director company with change date | |
| 2024-12-11 | CH04 | officers | Change corporate secretary company with change date | |
| 2024-12-03 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-03 | AA | accounts | Accounts with accounts type dormant | |
| 2024-10-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-19 | SH08 | capital | Capital name of class of shares | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-07-05 | SH01 | capital | Capital allotment shares | |
| 2023-07-04 | CERT8A | incorporation | Legacy | |
| 2023-07-04 | SH50 | reregistration | Application trading certificate | |
| 2023-06-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one