Bulk Storage & Process Systems Limited

Active03897056 Private limited company
Incorporated
20 December 1999 (26 years)
Industry
Installation of industrial machinery and equipment (33200)
Directors
Sarah Caroline Egerton
Paul John Egerton
Owned by
Sarah Caroline Egerton
Paul John Egerton
Accounts type
Total exemption full
Region
Greater London
Address
Allen House 1 Westmead Road
Sutton
Surrey
SM1 4LA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Egerton, Sarah Caroline
Director · Appointed 9 September 2010
British
Born June 1963 (63)
Egerton, Sarah Caroline
Secretary · Appointed 11 January 2000
British
Egerton, Paul John
Director · Appointed 11 January 2000
British
Born May 1963 (63)
Officer history (2 former)
9 September 2010
Appointed Egerton, Sarah Caroline as Director
11 January 2000
Appointed Egerton, Sarah Caroline as Secretary
11 January 2000
Appointed Egerton, Paul John as Director
11 January 2000
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
11 January 2000
Resigned Deansgate Company Formations Limited as Corporate Nominee Director
20 December 1999
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
20 December 1999
Appointed Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sarah Caroline Egerton
Individual · Notified 22 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1963 (63)
Paul John Egerton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1963 (63)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£364,843
Cash
£886,489
Employees
10
Debt Ratio
76%
Current Ratio
1.3x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £229,539 £256,280 £283,412 £242,941 £211,802 £364,843
Balance sheet detail
202520242023202220212020
Fixed Assets£22,288£29,180£26,128£7,266£9,688£15,391
Current Assets£1,510,870£763,478£708,131£641,118£433,172£397,179
Debtors£587,555£546,432£577,251£516,486£223,255£119,775
Cash£886,489£183,506£91,370£95,382£178,067£236,634
Creditors (< 1 year)£1,166,711£569,160£469,617£333,308£144,938£183,031
Creditors (> 1 year)£1,604£11,696£21,701£31,664£41,642
Net Current Assets£344,159£194,318£238,514£307,810£288,234£214,148
Net Assets£364,843£211,802£242,941£283,412£256,280£229,539
Shareholder Funds£364,843£211,802£242,941£283,412£256,280£229,539

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Satisfaction of a charge in full
17 March 2026Confirmation statement with no updates12 March 2026
16 March 2026Director's details changed
16 March 2026Director's details changed
16 March 2026Secretary's details changed
Show all recent filings

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