Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 13 January 2027
- Last conf. stmt
- 30 December 2025
Central Storage Systems Limited
- Incorporated
- 26 November 1981 (44 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 221A Ikon Industrial EstateDroitwich RoadHartleburyKidderminsterDY10 4EU
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1980
Roberts, Anne
Secretary · Appointed 19 January 1999
British
Director · Appointed 31 August 1993
Also at Central Mezzanines Limited · more companies
British
Born November 1953
Officer history (7 former)
1 May 2025
1 January 2013
1 January 2013
19 January 1999
19 January 1999
Appointed Roberts, Anne as Secretary
19 January 1999
3 January 1997
3 January 1997
Resigned Harper, Norman as Director
31 August 1993
31 August 1993
31 August 1993
Resigned Harper, Norman as Secretary
31 August 1993
31 August 1993
Resigned Harper, Grace as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08962509
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Central Mezzanines Limited Owns 75–100% of shares
Central Storage Systems Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £261,149
- Cash
- £464,158
- Employees
- 12
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £318 | £430 | £542 | £1,084 | £128 | £638 |
| Current Assets | £834,321 | £697,774 | £1,194,104 | £558,228 | £676,414 | £598,140 |
| Debtors | £370,163 | £214,567 | £685,334 | £301,538 | £385,021 | £343,026 |
| Cash | £464,158 | £483,207 | £508,770 | £256,690 | £281,926 | £249,373 |
| Creditors (< 1 year) | £573,410 | £505,982 | £1,012,091 | £405,632 | £529,957 | £444,719 |
| Net Current Assets | £260,911 | £191,792 | £182,013 | £152,596 | £146,457 | £153,421 |
| Net Assets | £261,149 | £192,114 | £182,452 | £153,559 | £146,464 | £153,938 |
| Shareholder Funds | £261,149 | £192,114 | £182,452 | £153,559 | £146,464 | £153,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 2 January 2026 | Confirmation statement with no updates | 30 December 2025 | ||
| 12 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 September 2025 | Termination of appointment of a director | |||
| 2 January 2025 | Confirmation statement with no updates | 30 December 2024 |
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