ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Centrego Limited

Centrego Limited is an active company incorporated on 29 August 2009 with the registered office located in Frome, Somerset. Centrego Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07004547
Private limited company
Age
16 years
Incorporated 29 August 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 29 August 2024 (1 year ago)
Next confirmation dated 29 August 2025
Due by 12 September 2025 (4 days remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
The Coach House Newbury
Nr Mells
Frome
Somerset
BA11 3RG
Same address for the past 15 years
Telephone
01373812279
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Operations Manager • British • Lives in England • Born in Jun 1968
Director • German • Lives in UK • Born in Apr 1952
Director • British • Lives in UK • Born in Nov 1957
Mr Robin Barry Hingston Turner
PSC • British • Lives in England • Born in Nov 1957
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Burj Associates Ltd
Robin Barry Hingston Turner is a mutual person.
Active
Alchemilla Restaurant Ltd
Robin Barry Hingston Turner is a mutual person.
Active
Mollis Fried Chicken Ltd
Robin Barry Hingston Turner is a mutual person.
Active
Building Data Management Ltd
Miss Amanda Jane Jones is a mutual person.
Dissolved
Merchants House Limited
Robin Barry Hingston Turner is a mutual person.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£634.3K
Decreased by £156.9K (-20%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.48M
Decreased by £121.25K (-8%)
Total Liabilities
-£729.62K
Decreased by £85.22K (-10%)
Net Assets
£754.56K
Decreased by £36.03K (-5%)
Debt Ratio (%)
49%
Decreased by 1.6% (-3%)
Latest Activity
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Oct 2022
Full Accounts Submitted
3 Years Ago on 17 May 2022
Full Accounts Submitted
3 Years Ago on 30 Sep 2021
Confirmation Submitted
4 Years Ago on 8 Sep 2021
Full Accounts Submitted
4 Years Ago on 18 Sep 2020
Miss Amanda Jane Jones Appointed
5 Years Ago on 1 Jan 2020
Get Credit Report
Discover Centrego Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 29 August 2024 with no updates
Submitted on 23 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 3 Jun 2024
Confirmation statement made on 29 August 2023 with no updates
Submitted on 9 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 29 August 2022 with no updates
Submitted on 8 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 17 May 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 29 August 2021 with no updates
Submitted on 8 Sep 2021
Total exemption full accounts made up to 31 December 2019
Submitted on 18 Sep 2020
Confirmation statement made on 29 August 2020 with no updates
Submitted on 7 Sep 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year