Website & contact details
- Website
Sian Wholesale Limited
- Incorporated
- 3 February 2003 (23 years)
- Previously known as
- Sian Trading Company Limited (until 18 January 2017)
- Industry
- Agents involved in the sale of a variety of goods (46190)
- Directors
- Charles Simon Klimcke
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Copse CottageMole StreetOckleyRH5 5PE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Klimcke, Charles Simon
Secretary · Appointed 3 February 2003
British
Director · Appointed 3 February 2003
British
Born December 1977 (48)
Klimcke, Charles Simon
Director · Appointed 3 February 2003
British
Born November 1944
Officer history (2 former)
3 February 2003
Appointed Klimcke, Charles Simon as Secretary
3 February 2003
3 February 2003
Appointed Klimcke, Charles Simon as Director
3 February 2003
3 February 2003
3 February 2003
3 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 April 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
Limited
Reg. no. 15528971
Former controllers (2)
5 April 2024
17 May 2023
Ceased Charles Simon Klimcke — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £7,066,001
- Cash
- £1,027,356
- Profit Before Tax
- £1,717,111
- Debt Ratio
- 61%
- Current Ratio
- 1.6x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £255,264 | £315,175 | £290,046 | £402,216 | £452,096 | £162,693 | £179,364 |
| Current Assets | £17,818,876 | £16,870,628 | £16,140,862 | £16,772,462 | £12,139,382 | £11,493,784 | £9,754,472 |
| Debtors | £8,371,200 | £8,586,600 | £9,262,838 | £8,772,309 | £6,347,951 | £6,047,657 | £4,449,935 |
| Cash | £1,027,356 | £761,369 | £356,599 | £651,903 | £163,743 | £237,740 | £362,936 |
| Creditors (< 1 year) | £10,960,839 | £10,313,471 | £9,923,231 | £11,960,776 | £8,049,252 | £7,728,645 | £7,608,899 |
| Creditors (> 1 year) | £0 | £48,485 | £134,849 | £403,401 | £648,188 | £303,227 | £399,357 |
| Net Current Assets | £6,858,037 | £6,557,157 | £6,217,631 | £4,811,686 | £4,090,130 | £3,765,139 | £2,145,573 |
| Net Assets | £7,066,001 | £6,779,747 | £6,353,228 | £4,781,001 | £3,869,038 | £3,595,005 | £1,895,980 |
| Shareholder Funds | £7,066,001 | £6,779,747 | £6,353,228 | £4,781,001 | £3,869,038 | £3,595,005 | £1,895,980 |
| Turnover | £66,584,671 | £51,692,292 | £66,871,609 | £49,113,525 | |||
| Cost of Sales | £61,247,411 | £47,945,011 | £61,483,677 | £45,437,252 | |||
| Gross Profit | £5,337,260 | £3,747,281 | £5,387,932 | £3,676,273 | |||
| Admin Expenses | £5,017,932 | £4,518,549 | £4,357,434 | £3,752,171 | £2,909,298 | £2,904,616 | £2,441,157 |
| Staff Costs | £3,383,760 | £3,079,132 | £2,951,399 | £2,368,005 | £1,961,927 | £1,974,213 | £1,403,285 |
| Operating Profit | £1,585,089 | £727,239 | £2,483,316 | £1,235,116 | |||
| Profit Before Tax | £1,717,111 | £1,614,614 | £449,336 | £1,416,463 | £644,013 | £2,403,464 | £1,133,240 |
| Tax | £430,857 | £378,095 | £111,501 | £264,500 | £129,980 | £464,439 | £218,739 |
| Profit for Period | £1,286,254 | £1,236,519 | £337,835 | £1,151,963 | £514,033 | £1,939,025 | £914,501 |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 5 April 2026 | ||
| 23 May 2025 | Full accounts | 31 December 2024 | ||
| 7 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 23 September 2024 | Full accounts | 31 December 2023 |
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