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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 15 years ago.
Status
Active
Active since incorporation
Company No
07015837
Private limited company
Age
15 years
Incorporated 11 September 2009
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
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Contact
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
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
Barry Caress
Director • Director Of Engineering • British • Lives in UK • Born in Oct 1957
Francis Herlihy
Director • British • Lives in UK • Born in Jan 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
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Dr Alasdair Alan Ryder, Neil Hutchinson, and 3 more are mutual people.
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Travis Baker Limited
Francis Herlihy, Dr Alasdair Alan Ryder, and 3 more are mutual people.
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Leap Environmental Limited
Abigail Sarah Draper, Dr Alasdair Alan Ryder, and 3 more are mutual people.
Active
Envireau Ltd
Abigail Sarah Draper, Dr Alasdair Alan Ryder, and 3 more are mutual people.
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RSK Environment Limited
Dr Alasdair Alan Ryder, Neil Hutchinson, and 3 more are mutual people.
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Roc Consulting Limited
Abigail Sarah Draper, Neil Hutchinson, and 2 more are mutual people.
Active
RSK Orbital Limited
Francis Herlihy, Abigail Sarah Draper, and 2 more are mutual people.
Active
RSK Group Limited
Francis Herlihy, Dr George William Tuckwell, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£297K
Decreased by £364K (-55%)
Turnover
£4.75M
Increased by £2.9M (+157%)
Employees
69
Increased by 41 (+146%)
Total Assets
£3.89M
Increased by £1.14M (+42%)
Total Liabilities
-£3.22M
Increased by £627K (+24%)
Net Assets
£666K
Increased by £515K (+341%)
Debt Ratio (%)
83%
Decreased by 11.63% (-12%)
See 10 Year Full Financials
Latest Activity
Mr Francis Herlihy Appointed
5 Months Ago on 1 Apr 2025
Abigail Sarah Draper Resigned
5 Months Ago on 31 Mar 2025
Small Accounts Submitted
6 Months Ago on 14 Feb 2025
Ms Abigail Sarah Draper Details Changed
10 Months Ago on 28 Oct 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
New Charge Registered
1 Year Ago on 6 Sep 2024
Mr Neil Hutchinson Appointed
1 Year 2 Months Ago on 20 Jun 2024
Mr Neil Beaumont Appointed
1 Year 2 Months Ago on 20 Jun 2024
Mr Barry Caress Appointed
1 Year 2 Months Ago on 20 Jun 2024
Allyson Helen Sheard Resigned
1 Year 5 Months Ago on 29 Mar 2024
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Documents
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
Appointment of Mr Neil Beaumont as a director on 20 June 2024
Submitted on 20 Jun 2024
Termination of appointment of Kenneth Brown as a director on 29 March 2024
Submitted on 3 Apr 2024
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Repayment History
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