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The Cfo Centre Group Limited

The Cfo Centre Group Limited is an active company incorporated on 9 June 2014 with the registered office located in Swindon, Wiltshire. The Cfo Centre Group Limited was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
09077993
Private limited company
Age
11 years
Incorporated 9 June 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 May 2025 (3 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about The Cfo Centre Group Limited
Contact
Address
Barbury House Stonehill Green Business Park
Westlea
Swindon
SN5 7HB
England
Same address for the past 6 years
Telephone
08001691499
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mr Nevil Alexander Durrant
Director • Secretary • Chief Financial Officer • British • Lives in England • Born in Apr 1974
Jamie Mills
Director • British • Lives in England • Born in Mar 1981
Mrs Sara Carol Daw
Director • British • Lives in England • Born in Oct 1968
Mrs Julie Dawn Mills
Director • British • Lives in England • Born in Apr 1959
Colin John Mills
Director • British • Lives in England • Born in Apr 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Liberti Group Limited
Colin John Mills, Mrs Sara Carol Daw, and 3 more are mutual people.
Active
The F D Centre Limited
Colin John Mills, Mrs Sara Carol Daw, and 2 more are mutual people.
Active
Liberti Limited
Colin John Mills, Mrs Sara Carol Daw, and 2 more are mutual people.
Active
The Marketing Centre Limited
Colin John Mills is a mutual person.
Active
Sara Daw Limited
Mrs Sara Carol Daw is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£918K
Increased by £312K (+51%)
Turnover
£7.17M
Increased by £7.17M (%)
Employees
18
Increased by 6 (+50%)
Total Assets
£2.57M
Increased by £774K (+43%)
Total Liabilities
-£539K
Decreased by £160K (-23%)
Net Assets
£2.03M
Increased by £934K (+85%)
Debt Ratio (%)
21%
Decreased by 17.92% (-46%)
See 10 Year Full Financials
Latest Activity
Mr Jamie Mills Appointed
1 Month Ago on 22 Jul 2025
Confirmation Submitted
3 Months Ago on 14 May 2025
Subsidiary Accounts Submitted
10 Months Ago on 19 Oct 2024
Confirmation Submitted
1 Year 3 Months Ago on 17 May 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 30 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 11 Jan 2023
Mrs Julie Dawn Mills Appointed
2 Years 10 Months Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 21 Jun 2022
Confirmation Submitted
4 Years Ago on 14 May 2021
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Get Credit Report
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Documents
Appointment of Mr Jamie Mills as a director on 22 July 2025
Submitted on 1 Aug 2025
Confirmation statement made on 14 May 2025 with no updates
Submitted on 14 May 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 19 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 19 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 19 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 19 Oct 2024
Confirmation statement made on 14 May 2024 with no updates
Submitted on 17 May 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 16 Jan 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Submitted on 16 Jan 2024
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 16 Jan 2024
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Repayment History
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