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  4. Central Storage Systems Limited

Central Storage Systems Limited

ActiveTotal exemption (full) accountsSpecialist contractorsKidderminster
Company number
01600111
Incorporated
26 Nov 198144 years trading
Registered office
Unit 221A Ikon Industrial Estate, Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
19 days
31 Oct 2026
Net assets
£261K▲
+35.9% on the year before
Cash at bank
£464K▼
At 31 Jan 2025
Employees
12
Average during the year
From the Companies House register, 1 Oct 2026

Central Storage Systems Limited is a 44-year-old private limited company registered in Kidderminster, company number 01600111, one of 47 specialist construction companies in Kidderminster. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
13 Jan 2027
in 93 days
Last made up to 30 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £69K (+35.9%) on the year before, to £261K.
  • Net assets rose in 4 of 6 year-on-year comparisons on record.
  • Current assets of £834K against £573K owed within a year: 1.5 times cover.
  • 12 employees on average, up from 10 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£100K£200K31 January 2019: net assets £169K£169K201931 January 2020: net assets £154K£154K202031 January 2021: net assets £146K£146K202131 January 2022: net assets £154K£154K202231 January 2023: net assets £182K£182K202331 January 2024: net assets £192K£192K202431 January 2025: net assets £261K£261K2025
Net assets at each year end, 2019 to 2025£0£100K£200K31 January 2019: net assets £169K£169K'1931 January 2020: net assets £154K£154K'2031 January 2021: net assets £146K£146K'2131 January 2022: net assets £154K£154K'2231 January 2023: net assets £182K£182K'2331 January 2024: net assets £192K£192K'2431 January 2025: net assets £261K£261K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£261K£464K£834K£573K12
31 Jan 2024£192K£483K£698K£506K10
31 Jan 2023£182K£509K£1.2M£1M10
31 Jan 2022£154K£257K£558K£406K10
31 Jan 2021£146K£282K£676K£530K8
31 Jan 2020£154K£249K£598K£445K8
31 Jan 2019£169K£268K£722K£554K7

Where Central Storage Systems Limited is registered

Central Storage Systems Limited's registered office on a map of the UK

The registered office is in Kidderminster (DY10), in the Wychavon local authority area, West Midlands. Show DY10 4EU on a map.

Other trade companies in DY10

What happens if Central Storage Systems Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01600111
Status
Active
Company type
Private limited company
Incorporated
26 November 1981 (44 years ago)
Registered office
Unit 221A Ikon Industrial Estate, Droitwich Road, Hartlebury, Kidderminster, Worcestershire, DY10 4EU
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
30 December 2025

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Kidderminster

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Frequently asked questions

When are Central Storage Systems Limited's accounts due?

Central Storage Systems Limited's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is Central Storage Systems Limited's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Central Storage Systems Limited still trading?

Central Storage Systems Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Central Storage Systems Limited do?

Central Storage Systems Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Central Storage Systems Limited?

Central Storage Systems Limited was incorporated on 26 November 1981, 44 years ago.

What is the penalty if Central Storage Systems Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Central Storage Systems Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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