Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Central Contracts (S-O-T) Limited
- Incorporated
- 22 September 1998 (28 years)
- Industry
- Sale of new cars and light motor vehicles (45111)
- Directors
- Amie LloydTimothy Alcock
- Controlled by
- Michael Stuart Lloyd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Central House Trentham Business QuarterBellringer RoadStoke On TrentST4 8GB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
English
Born March 1990 (36)
Lloyd, Amie
Director · Appointed 21 January 2025
British
Born February 1990 (36)
Alcock, Timothy
Director · Appointed 9 February 2023
British
Born February 1985 (41)
Roberts, Gareth Marc Lunson
Director · Appointed 27 November 2019
British
Born August 1987 (39)
British
Born March 1958 (68)
Secretary · Appointed 17 October 2008
British
Director · Appointed 18 November 1998
British
Born June 1961 (65)
Director · Appointed 22 September 1998
British
Born January 1965 (61)
Officer history (4 former)
21 January 2025
21 January 2025
Appointed Lloyd, Amie as Director
9 February 2023
Appointed Alcock, Timothy as Director
27 November 2019
Appointed Roberts, Gareth Marc Lunson as Director
12 March 2013
17 October 2008
17 October 2008
23 December 1999
23 December 1999
18 November 1998
18 November 1998
22 September 1998
22 September 1998
22 September 1998
22 September 1998
22 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
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
- £1,131,541
- Cash
- £867,186
- Employees
- 41
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £114,931 | £158,532 | £148,316 | £71,699 | £219,992 | £169,057 |
| Current Assets | £2,190,008 | £1,254,072 | £1,099,762 | £1,179,732 | £882,060 | £1,146,219 |
| Debtors | £1,322,822 | £1,035,143 | £879,975 | £916,141 | £755,711 | £986,117 |
| Cash | £867,186 | £218,929 | £219,787 | £263,591 | £126,349 | £160,102 |
| Creditors (< 1 year) | £1,141,390 | £748,512 | £670,453 | £667,980 | £585,274 | £673,308 |
| Creditors (> 1 year) | £18,502 | £64,847 | £109,645 | £155,304 | £200,757 | |
| Net Current Assets | £1,048,618 | £505,560 | £429,309 | £511,752 | £296,786 | £472,911 |
| Net Assets | £1,131,541 | £582,825 | £443,376 | £425,925 | £298,271 | £626,947 |
| Shareholder Funds | £1,131,541 | £425,925 | £298,271 | £626,947 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 2 March 2026 | Secretary's details changed | |||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 16 July 2025 | Director's details changed | |||
| 16 July 2025 | Change of details for a person with significant control |
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