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Company profile
CENTRAL STORAGE SYSTEMS LIMITED
active • ltd • Unit 221a Ikon Industrial Estate, Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU
Company no.01600111Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01600111
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-11-26
- Registered Office
- Unit 221a Ikon Industrial Estate, Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU
- Sic Codes
- other specialised construction activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£834,639
Equity
£261,149
Total liabilities
£573,490
Cash in bank
£464,158
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£69.04k
+35.93%Cash in bank
-£19.05k
-3.94%Total assets
+£136.44k
+19.54%Total liabilities
-£67.40k
-13.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.19m£91,226-£1.01m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£360,775
Trade creditors£139,942
Fixed assets£318
Current assets£834,321
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £146,464 | £676,542 | -£530,078 |
| 2022 | £153,559 | £559,312 | -£405,753 |
| 2023 | £182,452 | £1.19m | -£1.01m |
| 2024 | £192,114 | £698,204 | -£506,090 |
| 2025 | £261,149 | £834,639 | -£573,490 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 2 Jan 2026 | 4 Months |
| Accounts Submitted | 12 Sep 2025 | 8 Months |
| ROBERTS, Sean Lee Resigned | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Change of Date Of Creation | 29 Oct 2024 | 1 Year |
| Change of Jurisdiction | 29 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 29 Oct 2024 | 1 Year |
| Change of Previous Company Names | 29 Oct 2024 | 1 Year |
| Change of Registered Office Address | 29 Oct 2024 | 1 Year |
| Change of Type | 29 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-03 | Open PDF |
| confirmation-statement-with-no-updates | 2025-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-01-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-04 | Open PDF |
| confirmation-statement-with-no-updates | 2023-01-03 | Open PDF |
| confirmation-statement-with-no-updates | 2022-01-05 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2021-01-04 | Open PDF |