Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Shred-On-Site Limited
- Incorporated
- 30 March 2007 (19 years)
- Industry
- Security systems service activities (80200)
- Accounts type
- Total exemption full
- Address
- Optima ParkUnit 4 Thomas RoadDartfordDA1 4QX
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2025
British
Born June 1960 (66)
Director · Appointed 4 April 2025
British
Born May 1979 (47)
Director · Appointed 4 April 2025
British
Born July 1972 (54)
Officer history (7 former)
4 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
4 April 2025
1 October 2007
30 March 2007
30 March 2007
30 March 2007
30 March 2007
30 March 2007
30 March 2007
30 March 2007
30 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10891371
Former controllers (1)
22 March 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,542,535
- Cash
- £199,402
- Employees
- 54
- Debt Ratio
- 50%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,968,381 | £2,107,080 | £2,068,948 | £1,780,455 | £1,717,240 | £1,720,332 |
| Current Assets | £1,093,622 | £1,393,568 | £1,639,040 | £1,351,999 | £1,177,665 | £988,274 |
| Debtors | £851,084 | £915,392 | £942,772 | £927,995 | £727,613 | £753,517 |
| Cash | £199,402 | £474,676 | £691,080 | £416,504 | £447,732 | £232,217 |
| Creditors (< 1 year) | £663,335 | £1,105,886 | £1,067,465 | £934,472 | £881,635 | £1,024,929 |
| Creditors (> 1 year) | £155,658 | £248,997 | £541,750 | £405,384 | £478,337 | £310,453 |
| Net Current Assets | £430,287 | £287,682 | £571,575 | £417,527 | £296,030 | (£36,655) |
| Net Assets | £1,542,535 | £1,729,207 | £1,698,208 | £1,513,651 | £1,352,572 | £1,156,145 |
| Shareholder Funds | £1,542,535 | £1,729,207 | £1,698,208 | £1,513,651 | £1,352,572 | £1,156,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Accounts filing | |||
| 26 October 2026 | Other filing | |||
| 20 March 2026 | Previous accounting period shortened | |||
| 3 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
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