Filing status
- Accounts due
- 26 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
C.E.N.T.R.E. Leasing and Management Limited
- Incorporated
- 15 June 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)
- Directors
- Alicia Jayne Jeffrey
- Owned by
- Susan Jane Walker
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- NewholmeThornton Le MoorNorthallertonDL7 9JD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Jacobs, Gail
Secretary · Appointed 28 April 2026
Jeffrey, Alicia Jayne
Director · Appointed 1 April 2002
British
Born April 1980 (46)
Director
British
Born March 1948 (78)
Officer history (6 former)
28 April 2026
Appointed Jacobs, Gail as Secretary
28 April 2026
10 November 2006
10 November 2006
1 April 2002
Appointed Jeffrey, Alicia Jayne as Director
31 March 2002
3 December 2001
6 January 2000
6 January 2000
22 February 1992
14 February 1992
14 February 1992
14 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1948 (78)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £505,010
- Cash
- £3,455
- Profit
- £3,499
- Employees
- 4
- Debt Ratio
- 29%
- Current Ratio
- 0.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £701,199 | £700,873 | £701,343 | £701,911 | £702,524 | £702,759 | £702,940 |
| Current Assets | £13,079 | £28,449 | £42,568 | £63,032 | £51,454 | £47,593 | £52,972 |
| Debtors | £9,624 | £17,596 | £28,369 | £58,238 | £29,976 | £48,219 | |
| Cash | £3,455 | £10,853 | £14,199 | £4,794 | £9,810 | £17,617 | £4,753 |
| Creditors (< 1 year) | £78,918 | £94,166 | £86,175 | £70,581 | £41,153 | £39,517 | £47,010 |
| Creditors (> 1 year) | £0 | £3,076 | £6,362 | £9,563 | £12,701 | £16,000 | £4,568 |
| Net Current Assets | (£65,839) | (£65,717) | (£43,607) | (£7,549) | £10,301 | £8,076 | £5,962 |
| Net Assets | £505,010 | £501,511 | £520,688 | £585,370 | £600,665 | £595,245 | £605,268 |
| Shareholder Funds | £505,010 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 2 September 2026 | Registration of a charge | |||
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 May 2026 | Termination of appointment of a secretary | |||
| 8 May 2026 | Appointment of a secretary |
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