Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Centrespur Corporate Services Limited
- Incorporated
- 23 June 1975 (51 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Timothy James Nicholas
- Accounts type
- Total exemption full
- Address
- 6 The SquareKings SuttonBanburyOX17 3RQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Nicholas, Pauline Dorothy
Secretary
British
Director
British
Born August 1949 (77)
Officer history (1 former)
29 August 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £34,385
- Current Ratio
- 1.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £12,607 | £13,161 | £13,715 | £14,361 | |
| Current Assets | £405,236 | £469,486 | £484,374 | £750,500 | £937,517 |
| Debtors | £9,445 | £6,725 | £16,961 | £30,085 | £25,880 |
| Cash | £34,385 | £84,756 | £61,055 | £82,673 | £202,215 |
| Creditors (< 1 year) | £212,247 | £233,442 | £295,470 | £397,675 | £652,844 |
| Net Current Assets | £192,989 | £236,044 | £188,904 | £352,825 | £284,673 |
| Net Assets | £202,065 | £338,564 | £270,013 | ||
| Shareholder Funds | £240,596 | £248,651 | £202,065 | £338,564 | £270,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 29 April 2024 |
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