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Centenary Quay 2 Limited

Centenary Quay 2 Limited is an active company incorporated on 10 December 2019 with the registered office located in Egham, Surrey. Centenary Quay 2 Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12357637
Private limited company
Age
5 years
Incorporated 10 December 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Centrum House
36 Station Road
Egham
Surrey
TW20 9LF
United Kingdom
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jan 1966
Director • British • Lives in UK • Born in Feb 1967
Mr Simon Craig Philpot
PSC • British • Lives in UK • Born in Jan 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Pathway Developments Limited
Mark Peter Ruckwood and Simon Craig Philpot are mutual people.
Active
Pathway Developments Number 2 Limited
Mark Peter Ruckwood and Simon Craig Philpot are mutual people.
Active
Pathway Developments Number 3 Limited
Mark Peter Ruckwood and Simon Craig Philpot are mutual people.
Active
Pathway Developments Number 4 Limited
Simon Craig Philpot and Mark Peter Ruckwood are mutual people.
Active
Pathway Developments Number 5 Limited
Simon Craig Philpot and Mark Peter Ruckwood are mutual people.
Active
Pathway Construction Limited
Simon Craig Philpot and Mark Peter Ruckwood are mutual people.
Active
Pathway Ga Limited
Simon Craig Philpot and Mark Peter Ruckwood are mutual people.
Active
Station Gate Limited
Simon Craig Philpot and Mark Peter Ruckwood are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£31.16K
Increased by £23.21K (+292%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.3M
Increased by £2.76M (+78%)
Total Liabilities
-£3.67M
Increased by £883.14K (+32%)
Net Assets
£2.63M
Increased by £1.88M (+249%)
Debt Ratio (%)
58%
Decreased by 20.47% (-26%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
9 Months Ago on 10 Dec 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
New Charge Registered
1 Year 1 Month Ago on 25 Jul 2024
Get Credit Report
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 27 May 2025
Confirmation statement made on 10 December 2024 with no updates
Submitted on 10 Dec 2024
Registration of charge 123576370011, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370007, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370003, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370005, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370009, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370006, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370008, created on 25 July 2024
Submitted on 26 Jul 2024
Registration of charge 123576370010, created on 25 July 2024
Submitted on 26 Jul 2024
Repayment History
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