Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Saunders Storage Solutions Limited
- Incorporated
- 26 May 2018 (8 years)
- Previously known as
- CSL Aggregates Ltd (until 28 July 2025)CSL Fleet Limited (until 2 October 2020)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Accounts type
- Medium
- Region
- South East
- Address
- Dometo HouseMolesey RoadWalton-On-ThamesKT12 3PW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 September 2021
British
Born September 1951 (75)
Officer history (6 former)
29 October 2021
21 September 2021
21 September 2021
21 September 2021
21 September 2021
29 September 2020
23 June 2020
Resigned Cooke, James Patrick as Director
15 May 2020
4 November 2019
Resigned Cooke, Abbeygale as Director
10 October 2019
1 August 2018
1 August 2018
Appointed Cooke, Abbeygale as Director
26 May 2018
Appointed Cooke, James Patrick as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 02247637
Former controllers (3)
21 September 2021
Ceased Thomas O'Rourke — Owns 25–50% of shares
21 September 2021
23 June 2020
Ceased James Patrick Cooke — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
NDC Services Limited Owns 75–100% of shares
Saunders Storage Solutions Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £69,222
- Cash
- £75,654
- Turnover
- £390,688
- Profit Before Tax
- £108,660
- Debt Ratio
- 83%
- Current Ratio
- 1.1x
- Profit Margin
- 28%
- Return on Equity
- 120%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,202 | £66,027 | £50,408 | £489,309 | £529,540 | |
| Current Assets | £349,130 | £425,808 | £414,842 | £347,819 | £378,630 | |
| Debtors | £273,476 | £338,765 | £352,028 | £207,776 | £232,442 | |
| Cash | £75,654 | £87,043 | £62,814 | £47,276 | £8,967 | |
| Creditors (< 1 year) | £324,365 | £333,798 | £277,971 | £1,126,471 | £970,431 | £1,212,433 |
| Creditors (> 1 year) | £0 | £171,700 | £351,700 | £0 | £468,055 | £172,565 |
| Net Current Assets | £24,765 | £92,010 | (£711,629) | (£622,612) | (£833,803) | |
| Net Assets | £69,222 | (£13,663) | (£661,221) | (£601,358) | (£476,828) | |
| Shareholder Funds | £69,222 | (£13,663) | (£661,221) | (£601,358) | (£476,828) | |
| Turnover | £390,688 | £303,567 | ||||
| Cost of Sales | £14,526 | £23,163 | ||||
| Gross Profit | £376,162 | £280,404 | ||||
| Admin Expenses | £267,502 | £192,442 | ||||
| Staff Costs | £0 | |||||
| Operating Profit | £87,962 | |||||
| Profit Before Tax | £108,660 | £87,962 | ||||
| Tax | £25,775 | £19,366 | ||||
| Profit for Period | £82,885 | £68,596 | ||||
Filings 55
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 15 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 28 July 2025 | Certificate of change of name | |||
| 23 December 2024 | Full accounts | 31 March 2024 |
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