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Centralis UK Limited

Centralis UK Limited is an active company incorporated on 23 March 1999 with the registered office located in London, Greater London. Centralis UK Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03738710
Private limited company
Age
26 years
Incorporated 23 March 1999
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 3 months 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
130 Jermyn Street
London
SW1Y 4UR
England
Address changed on 14 Jul 2025 (3 months ago)
Previous address was 1 Northumberland Avenue London WC2N 5BW United Kingdom
Telephone
02074082448
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Ceo • Irish • Lives in Luxembourg • Born in Dec 1976
Director • Chartered Accountant • British • Lives in England • Born in May 1978
Director • British • Lives in UK • Born in Oct 1980
Director • British • Lives in England • Born in Nov 1977
Navy Management Services Limited
PSC
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Mutual Companies
Gategroup Guarantee Limited
Adam Hewitson and Nicole Louise Jessup are mutual people.
Active
Gategroup Finance (Luxembourg) S.A
Adam Hewitson and Nicole Louise Jessup are mutual people.
Active
Neo Energy GT Limited
Adam Hewitson is a mutual person.
Active
GLCR Limited
Adam Hewitson is a mutual person.
Active
Centralis Administrative Services (UK) Limited
Adam Hewitson is a mutual person.
Active
Gran Tierra UK Limited
Adam Hewitson is a mutual person.
Active
Cangas Finance UK Limited
Adam Hewitson is a mutual person.
Active
Infrared (UK) Holdco 2020 Ltd
Adam Hewitson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£486K
Increased by £71K (+17%)
Turnover
£7.4M
Increased by £1.62M (+28%)
Employees
60
Increased by 12 (+25%)
Total Assets
£5.5M
Increased by £2.5M (+84%)
Total Liabilities
-£3.98M
Increased by £2.01M (+102%)
Net Assets
£1.52M
Increased by £498K (+49%)
Debt Ratio (%)
72%
Increased by 6.48% (+10%)
Latest Activity
Inspection Address Changed
3 Months Ago on 14 Jul 2025
Confirmation Submitted
3 Months Ago on 14 Jul 2025
Full Accounts Submitted
4 Months Ago on 26 Jun 2025
Subsidiary Accounts Submitted
9 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jul 2024
Mrs Nicole Louise Jessup Appointed
1 Year 9 Months Ago on 23 Jan 2024
Matthew Jon Crisp Resigned
1 Year 10 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 Jul 2023
Nicole Louise Jessup Resigned
2 Years 6 Months Ago on 1 May 2023
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Documents
Confirmation statement made on 30 June 2025 with updates
Submitted on 14 Jul 2025
Register inspection address has been changed from 1 Northumberland Avenue London WC2N 5BW United Kingdom to York House 23 Kingsway London WC2B 6UJ
Submitted on 14 Jul 2025
Full accounts made up to 31 December 2024
Submitted on 26 Jun 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 14 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 14 Jan 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 14 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 14 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 28 Nov 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 5 Jul 2024
Appointment of Mrs Nicole Louise Jessup as a director on 23 January 2024
Submitted on 24 Jan 2024
Repayment History
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