{"name":"BISON STORAGE HOLDINGS LIMITED","company_number":"12543950","status":"Active","type":"Private Limited Company","incorporated":"2020-04-02","dissolved":null,"registered_office":"142 New Yard Mill Street East, Dewsbury, England, WF12 9BQ","postcode":"WF12 9BQ","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":"The principal activity of the company is holding company.","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":3,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","profit_loss":208180,"net_assets":839281,"cash":12903,"average_employees":3},{"financial_date":"2024-07-31","profit_loss":202282,"net_assets":721101,"cash":38105,"average_employees":3},{"financial_date":"2023-07-31","net_assets":566819,"cash":10486},{"financial_date":"2022-07-31","net_assets":602731,"cash":49117},{"financial_date":"2021-07-31","net_assets":464286,"cash":2082}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Bison Storage Holdings Limited is a private holding company with solid net asset growth and profitability, supported by substantial fixed assets. However, recurring negative net working capital and elevated short-term liabilities present moderate liquidity risks. The company maintains good compliance records, but further analysis of cash flow and creditor terms is advised to fully assess operational sustainability and solvency.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bison-storage-holdings","people":"https://www.companiesintheuk.co.uk/company/bison-storage-holdings/people","filing_history":"https://www.companiesintheuk.co.uk/company/bison-storage-holdings/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12543950","financials":"https://www.companiesintheuk.co.uk/company/bison-storage-holdings/financial","control":"https://www.companiesintheuk.co.uk/company/bison-storage-holdings/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bison-storage-holdings/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bison-storage-holdings"}