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Centre Island Development Company Limited

Centre Island Development Company Limited is an active company incorporated on 19 June 1992 with the registered office located in Liverpool, Merseyside. Centre Island Development Company Limited was registered 33 years ago.
Status
Active
Active since 30 years ago
Company No
02724522
Private limited company
Age
33 years
Incorporated 19 June 1992
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 March 2025 (5 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Crowne Plaza Liverpool St. Nicholas Place
Princes Dock
Liverpool
L3 1QW
England
Same address for the past 5 years
Telephone
01517052680
Email
Available in Endole App
Website
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • Accountant • British • Lives in England • Born in Apr 1971
Director • Irish • Lives in Ireland • Born in Jun 1952
Director • Hotelier • British • Lives in England • Born in Mar 1964
Centre Island Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Gainsburgh Limited
Mark Christopher Foster, Michael Peter Odonoghue, and 1 more are mutual people.
Active
Swanfield Holdings Limited
Mark Christopher Foster, Michael Peter Odonoghue, and 1 more are mutual people.
Active
Centre Island Development Company (1997) Limited
Mark Christopher Foster, Michael Peter Odonoghue, and 1 more are mutual people.
Active
Centre Island Ropewalks Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Hotels Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Preston Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
H.I. Lime Street Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Centre Island Management Limited
Mark Christopher Foster and Mark Simon Sutton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£504K
Decreased by £262K (-34%)
Turnover
£7.08M
Decreased by £239K (-3%)
Employees
120
Decreased by 1 (-1%)
Total Assets
£18.29M
Decreased by £1.48M (-7%)
Total Liabilities
-£10.06M
Decreased by £367K (-4%)
Net Assets
£8.23M
Decreased by £1.11M (-12%)
Debt Ratio (%)
55%
Increased by 2.25% (+4%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
5 Months Ago on 17 Mar 2025
Full Accounts Submitted
1 Year 1 Month Ago on 15 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 18 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 Mar 2023
Full Accounts Submitted
3 Years Ago on 21 Jul 2022
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Centre Island Hotels Limited (PSC) Details Changed
3 Years Ago on 2 Feb 2022
Full Accounts Submitted
3 Years Ago on 5 Jan 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 15 Jul 2024
Confirmation statement made on 17 March 2024 with no updates
Submitted on 18 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 18 Jul 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 17 Mar 2023
Full accounts made up to 31 December 2021
Submitted on 21 Jul 2022
Confirmation statement made on 17 March 2022 with no updates
Submitted on 17 Mar 2022
Change of details for Centre Island Hotels Limited as a person with significant control on 2 February 2022
Submitted on 2 Feb 2022
Full accounts made up to 31 December 2020
Submitted on 5 Jan 2022
Repayment History
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