Centregreat Rail Limited
Centregreat Rail Limited is an active company incorporated on 4 September 2009 with the registered office located in Bridgend, South Glamorgan. Centregreat Rail Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07009751
Private limited company
Age
16 years
Incorporated 4 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 10 September 2024 (12 months ago)
Next confirmation dated 10 September 2025
Due by 24 September 2025 (16 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jerome Carl Mathias is a mutual person.
Active
Mr Jerome Carl Mathias is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£1.86M
Increased by £56.53K (+3%)
Turnover
£14.45M
Increased by £14.45M (%)
Employees
29
Decreased by 1 (-3%)
Total Assets
£6.54M
Decreased by £483.32K (-7%)
Total Liabilities
-£6.01M
Decreased by £829.53K (-12%)
Net Assets
£532K
Increased by £346.21K (+186%)
Debt Ratio (%)
92%
Decreased by 5.49% (-6%)
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Repayment History
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