{"name":"BROMYARD SELF STORAGE LIMITED","company_number":"06684124","status":"Active","type":"Private Limited Company","incorporated":"2008-08-29","dissolved":null,"registered_office":"Lloyd George House Fordshill Road, Rotherwas Industrial Estate, Hereford, HR2 6NS","postcode":"HR2 6NS","sic_codes":[{"code":74990,"description":"Non-trading company"}],"principal_activity":null,"previous_names":[{"name":"UK BIOMASS FUELS LIMITED","changed_on":"2020-07-16"}],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":0,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":34715,"cash":63166,"average_employees":0},{"financial_date":"2024-08-31","net_assets":42461,"cash":83829,"average_employees":0},{"financial_date":"2023-08-31","cash":108154},{"financial_date":"2022-08-31","cash":72312},{"financial_date":"2021-08-31","cash":1494}],"officers":{"current":3,"resigned":2,"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":"Bromyard Self Storage Limited stands at an inflection point: the successful 2020-2021 recapitalization rescued the entity from insolvency, but five years post-pivot, the company remains pre-revenue with deteriorating cash reserves and deeply negative retained earnings. The £63,166 remaining cash position provides a finite window—estimated at 24-30 months at current burn rates—to activate self-storage operations and generate revenue. Immediate strategic priorities must include converting cash into revenue-generating storage assets, reclassifying the SIC code to reflect active trading, and establishing operational infrastructure before the capital base erodes further.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/bromyard-self-storage","people":"https://www.companiesintheuk.co.uk/company/bromyard-self-storage/people","filing_history":"https://www.companiesintheuk.co.uk/company/bromyard-self-storage/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06684124","financials":"https://www.companiesintheuk.co.uk/company/bromyard-self-storage/financial","control":"https://www.companiesintheuk.co.uk/company/bromyard-self-storage/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/bromyard-self-storage/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/bromyard-self-storage"}