Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
File Centre Document & Data Storage Limited
- Incorporated
- 16 August 2006 (20 years)
- Industry
- Other information service activities n.e.c. (63990)
- Controlled by
- David John HartSandra Hart
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Unit 5 Bonville Trading EstateBonville RoadBristolBS4 5QU
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2006
British
Born July 1972 (54)
Director · Appointed 16 August 2006
British
Born December 1948 (77)
Director · Appointed 16 August 2006
British
Born October 1971 (55)
Director · Appointed 16 August 2006
British
Born November 1951
Secretary · Appointed 16 August 2006
British
Officer history (3 former)
24 October 2022
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
16 August 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1948 (77)
British
Born November 1951
Former controllers (1)
24 October 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£40,549)
- Cash
- £6,942
- Employees
- 10
- Debt Ratio
- 117%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £121,986 | £131,833 | £100,828 | £118,500 | £139,852 | £160,350 |
| Current Assets | £112,287 | £225,419 | £183,421 | £248,092 | £243,446 | £204,990 |
| Debtors | £100,712 | £210,044 | £161,460 | £213,209 | £230,220 | £176,365 |
| Cash | £6,942 | £11,501 | £16,886 | £33,614 | £9,240 | £24,967 |
| Creditors (< 1 year) | £211,017 | £275,176 | £173,936 | £239,168 | £249,301 | £178,404 |
| Creditors (> 1 year) | £63,805 | £69,470 | £83,312 | £105,651 | £128,011 | £104,085 |
| Net Current Assets | (£98,730) | (£49,757) | £9,485 | £8,924 | (£5,855) | £26,586 |
| Net Assets | (£40,549) | £12,606 | £27,001 | £21,773 | £5,986 | £67,726 |
| Shareholder Funds | (£40,549) | £12,606 | £27,001 | £21,773 | £5,986 | £67,726 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 23 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 5 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 22 August 2024 | Confirmation statement with updates | 16 August 2024 |
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