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Totalcentral Limited

Totalcentral Limited is an active company incorporated on 13 March 1987 with the registered office located in Ramsgate, Kent. Totalcentral Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02110294
Private limited company
Age
38 years
Incorporated 13 March 1987
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 May 2025 (5 months ago)
Next confirmation dated 17 May 2026
Due by 31 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
424 Margate Road
Ramsgate
Kent
CT12 6SJ
Same address for the past 12 years
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Diane Heath
Director • Secretary • Finance • British • Lives in England • Born in Oct 1959
Peter Jonathan Heath
Director • British • Lives in England • Born in Nov 1956
Mr Peter Jonathan Heath
PSC • British • Lives in England • Born in Nov 1956
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Shareholders, PSCs & Group Structure
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Mutual Companies
Heathbank Management Company Limited
Peter Jonathan Heath is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£3.74K
Increased by £520 (+16%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£933.6K
Increased by £251.41K (+37%)
Total Liabilities
-£54.94K
Decreased by £21.2K (-28%)
Net Assets
£878.66K
Increased by £272.61K (+45%)
Debt Ratio (%)
6%
Decreased by 5.28% (-47%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 6 Oct 2025
Confirmation Submitted
5 Months Ago on 29 May 2025
Full Accounts Submitted
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
2 Years Ago on 7 Nov 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 17 May 2022
Full Accounts Submitted
3 Years Ago on 15 Dec 2021
Confirmation Submitted
4 Years Ago on 17 May 2021
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Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 6 Oct 2025
Confirmation statement made on 17 May 2025 with updates
Submitted on 29 May 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Oct 2024
Confirmation statement made on 17 May 2024 with updates
Submitted on 20 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Nov 2023
Confirmation statement made on 17 May 2023 with updates
Submitted on 17 May 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Sep 2022
Confirmation statement made on 17 May 2022 with updates
Submitted on 17 May 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 15 Dec 2021
Confirmation statement made on 17 May 2021 with updates
Submitted on 17 May 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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