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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 (5 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about The Cfo Centre Group Limited
Contact Update Details
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
Colin John Mills
Director • British • Lives in England • Born in Apr 1958
Jamie Mark 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
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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 and Jamie Mark Mills are mutual people.
Active
Sara Daw Limited
Mrs Sara Carol Daw is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.45M
Increased by £528K (+58%)
Turnover
£7.85M
Increased by £676K (+9%)
Employees
20
Increased by 2 (+11%)
Total Assets
£3.13M
Increased by £553K (+22%)
Total Liabilities
-£818K
Increased by £279K (+52%)
Net Assets
£2.31M
Increased by £274K (+13%)
Debt Ratio (%)
26%
Increased by 5.22% (+25%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
16 Days Ago on 11 Oct 2025
Mr Jamie Mills Appointed
3 Months Ago on 22 Jul 2025
Confirmation Submitted
5 Months Ago on 14 May 2025
Subsidiary Accounts Submitted
1 Year Ago on 19 Oct 2024
Confirmation Submitted
1 Year 5 Months Ago on 17 May 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 16 Jan 2024
Confirmation Submitted
2 Years 5 Months Ago on 30 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 11 Jan 2023
Mrs Julie Dawn Mills Appointed
2 Years 12 Months Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 21 Jun 2022
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Get Credit Report
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 11 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 11 Oct 2025
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
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Repayment History
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