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Centre Island Development Company (1997) Limited

Centre Island Development Company (1997) Limited is an active company incorporated on 13 January 1997 with the registered office located in Liverpool, Merseyside. Centre Island Development Company (1997) Limited was registered 28 years ago.
Status
Active
Active since 27 years ago
Company No
03301561
Private limited company
Age
28 years
Incorporated 13 January 1997
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 January 2025 (9 months ago)
Next confirmation dated 31 January 2026
Due by 14 February 2026 (3 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 (11 months remaining)
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
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
Centre Island Development Company Limited
Mark Christopher Foster, Michael Peter Odonoghue, and 1 more are mutual people.
Active
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 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
£246K
Decreased by £435K (-64%)
Turnover
£9.82M
Decreased by £2K (-0%)
Employees
88
Same as previous period
Total Assets
£6.7M
Decreased by £4K (-0%)
Total Liabilities
-£3.16M
Decreased by £154K (-5%)
Net Assets
£3.53M
Increased by £150K (+4%)
Debt Ratio (%)
47%
Decreased by 2.27% (-5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 7 Jul 2025
Confirmation Submitted
8 Months Ago on 3 Feb 2025
Full Accounts Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 13 Feb 2024
Full Accounts Submitted
2 Years 3 Months Ago on 18 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 31 Jan 2023
Full Accounts Submitted
3 Years Ago on 21 Jul 2022
Centre Island Hotels Limited (PSC) Details Changed
3 Years Ago on 2 Feb 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Centre Island Hotels Limited (PSC) Details Changed
3 Years Ago on 28 Jan 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Jul 2025
Confirmation statement made on 31 January 2025 with no updates
Submitted on 3 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 15 Jul 2024
Confirmation statement made on 31 January 2024 with no updates
Submitted on 13 Feb 2024
Full accounts made up to 31 December 2022
Submitted on 18 Jul 2023
Confirmation statement made on 31 January 2023 with no updates
Submitted on 31 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 21 Jul 2022
Confirmation statement made on 31 January 2022 with no updates
Submitted on 2 Feb 2022
Change of details for Centre Island Hotels Limited as a person with significant control on 2 February 2022
Submitted on 2 Feb 2022
Change of details for Centre Island Hotels Limited as a person with significant control on 28 January 2022
Submitted on 31 Jan 2022
Repayment History
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