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Centara Ltd

Centara Ltd is an active company incorporated on 11 September 2009 with the registered office located in Frodsham, Cheshire. Centara Ltd was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07015837
Private limited company
Age
16 years
Incorporated 11 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 25 September 2025 (27 days ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Apr ⟶ 6 Apr 2025 (1 year)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
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Contact Update Details
Address
Spring Lodge 172 Chester Road
Helsby
Cheshire
WA6 0AR
England
Address changed on 18 Nov 2021 (3 years ago)
Previous address was 1 Woodside Court Woodside Court Normanton Industrial Estate Normanton WF6 1SB England
Telephone
01924220726
Email
Available in Endole App
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Abigail Sarah Draper
Director • Finance Director • British • Lives in England • Born in Nov 1970
Neil Hutchinson
Director • British • Lives in England • Born in Aug 1975
Dr Alasdair Alan Ryder
Director • British • Lives in England • Born in Sep 1961
Neil Beaumont
Director • Managing Director • British • Lives in UK • Born in Oct 1978
Dr George William Tuckwell
Director • British • Lives in England • Born in Oct 1973
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
6 Apr 2025
For period 6 Apr ⟶ 6 Apr 2025
Traded for 12 months
Cash in Bank
£49K
Decreased by £248K (-84%)
Turnover
£5.69M
Increased by £943K (+20%)
Employees
73
Increased by 4 (+6%)
Total Assets
£2.34M
Decreased by £1.54M (-40%)
Total Liabilities
-£1.66M
Decreased by £1.56M (-48%)
Net Assets
£680K
Increased by £14K (+2%)
Debt Ratio (%)
71%
Decreased by 11.88% (-14%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
27 Days Ago on 25 Sep 2025
Small Accounts Submitted
1 Month Ago on 11 Sep 2025
Mr Francis Herlihy Appointed
6 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
6 Months Ago on 31 Mar 2025
Small Accounts Submitted
8 Months Ago on 14 Feb 2025
Ms Abigail Sarah Draper Details Changed
11 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year Ago on 23 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 6 Sep 2024
Mr Neil Hutchinson Appointed
1 Year 4 Months Ago on 20 Jun 2024
Mr Neil Beaumont Appointed
1 Year 4 Months Ago on 20 Jun 2024
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Documents
Confirmation statement made on 25 September 2025 with no updates
Submitted on 25 Sep 2025
Accounts for a small company made up to 6 April 2025
Submitted on 11 Sep 2025
Appointment of Mr Francis Herlihy as a director on 1 April 2025
Submitted on 3 Apr 2025
Termination of appointment of Abigail Sarah Draper as a director on 31 March 2025
Submitted on 2 Apr 2025
Accounts for a small company made up to 31 March 2024
Submitted on 14 Feb 2025
Director's details changed for Ms Abigail Sarah Draper on 28 October 2024
Submitted on 5 Nov 2024
Confirmation statement made on 23 September 2024 with updates
Submitted on 23 Sep 2024
Registration of charge 070158370004, created on 6 September 2024
Submitted on 15 Sep 2024
Appointment of Mr Neil Hutchinson as a director on 20 June 2024
Submitted on 1 Jul 2024
Appointment of Mr Barry Caress as a director on 20 June 2024
Submitted on 20 Jun 2024
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Repayment History
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