Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Saracen Distribution Limited
- Incorporated
- 13 September 2010 (16 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Barbara Jill Evans
- Owned by
- Mark Francis Evans
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 9 Grandstand Business CentreFaraday RoadHerefordHR4 9NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Evans, Barbara Jill
Director · Appointed 25 July 2012
British
Born April 1957 (69)
Director · Appointed 13 September 2010
Also at Bearings Seals & Belts Limited · more companies
British
Born April 1960 (66)
Fields, Joanne Louise
Secretary · Appointed 13 September 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1960 (66)
Holdings 1
Companies where Saracen Distribution Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £1,901,138
- Cash
- £447,766
- Employees
- 14
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £234,066 | £247,920 | £268,939 | £216,159 | £237,733 | £270,123 |
| Current Assets | £2,725,385 | £2,536,225 | £2,471,093 | £2,484,820 | £2,190,499 | £1,958,555 |
| Debtors | £386,507 | £387,111 | £409,519 | £375,661 | £288,390 | £380,540 |
| Cash | £447,766 | £315,117 | £386,109 | £480,381 | £402,109 | £422,293 |
| Creditors (< 1 year) | £984,624 | £940,738 | £970,458 | £1,034,524 | £883,604 | £811,318 |
| Creditors (> 1 year) | £45,039 | £63,166 | £82,184 | £98,332 | £117,772 | £131,747 |
| Net Current Assets | £1,740,761 | £1,595,487 | £1,500,635 | £1,450,296 | £1,306,895 | £1,147,237 |
| Net Assets | £1,901,138 | £1,751,612 | £1,656,496 | £1,557,132 | £1,415,619 | £1,270,119 |
| Shareholder Funds | £1,901,138 | £1,751,612 | £1,656,496 | £1,557,132 | £1,415,619 | £1,270,119 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 17 September 2026 | Satisfaction of a charge in full | |||
| 16 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 27 April 2026 | Change of share class name or designation | |||
| 27 April 2026 | Memorandum and Articles of Association |
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