Storage on Site Limited

Active06020253 Private limited company
Incorporated
6 December 2006 (19 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Other transportation support activities (52290)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Accounts type
Full
Region
South East
Address
Imperial House
24 Botley Road Hedge End
Southampton
SO30 2HE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
1 June 2007
Appointed Vickery, Neil James as Director
6 December 2006
Appointed Vickery, Karen Patricia as Secretary
6 December 2006
Appointed Vickery, Peter as Director
6 December 2006
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
6 December 2006
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
6 December 2006
Appointed Waterlow Nominees Limited as Corporate Nominee Director
6 December 2006
Resigned Waterlow Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 1 July 2020
Has significant influence or control
Limited Company
Reg. no. 12527199
Former controllers (3)
9 February 2022
Ceased Peter Vickery — Owns 25–50% of shares
9 February 2022
Ceased Karen Patricia Vickery — Owns 25–50% of shares
9 February 2022
Ceased Neil James Vickery — Owns 25–50% of shares

Financials

Balance sheet as at 30 June 2025 · full accounts

Net Assets
£17,500,396
Cash
£147,447
Profit Before Tax
£2,663,646
Debt Ratio
74%
Current Ratio
1.8x
Return on Equity
9%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 2023 2024 2025 £4,985,927 £9,043,477 £13,340,016 £15,579,851 £17,132,708 £17,500,396
Balance sheet detail
202520242023202220212020
Fixed Assets£50,339,458£43,924,848£38,310,329£32,023,912£21,482,282£16,329,399
Current Assets£15,801,809£12,971,439£13,864,708£10,426,924£6,134,820£4,762,469
Debtors£12,459,959£10,239,454£10,774,665£7,964,539£4,305,786£2,511,824
Cash£147,447£40,842£99,804£106,150£468,948£548,142
Creditors (< 1 year)£8,856,992£15,385,703£13,427,599£11,327,054£8,820,978£7,646,087
Creditors (> 1 year)£27,716,354£14,337,448£15,060,036£11,671,994£7,522,608£6,927,608
Net Current Assets£6,944,817(£2,414,264)£437,109(£900,130)(£2,686,158)(£2,883,618)
Net Assets£17,500,396£17,132,708£15,579,851£13,340,016£9,043,477£4,985,927
Shareholder Funds£17,500,396£17,132,708£15,579,851£13,340,016£9,043,477£4,985,927

Turnover£24,107,149£16,711,908£12,152,278
Cost of Sales£15,943,967£16,245,902£17,944,087£10,104,469£9,719,111
Gross Profit£6,163,062£6,607,439£2,433,167
Admin Expenses£4,091,163£3,194,258£2,382,549£2,353,093£2,017,433£1,609,589
Staff Costs£4,246,884£3,931,476£3,349,817£2,615,279£2,014,439£1,935,718
Operating Profit£3,809,969£4,674,640£1,002,374
Profit Before Tax£2,663,646£2,253,122£2,360,317£2,812,248£4,168,285£511,026
Tax£1,171,074£589,623(£64,526)£727,923£710,735£218,183
Profit for Period£1,492,572£1,663,499£2,424,843£2,084,325£3,457,550£292,843

Filings 66

DateDescriptionMade Up ToPagesPDF
15 July 2026Confirmation statement with no updates1 July 20263
24 March 2026Full accounts30 June 2025
1 July 2025Confirmation statement with no updates1 July 20253
3 March 2025Full accounts30 June 2024
13 January 2025Memorandum and Articles of Association9
Show all 66 filings

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