Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Centaur Property Estates Limited
- Incorporated
- 22 April 1981 (45 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Alan Geoffrey Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 25
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 24
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1994
British
Born August 1947 (79)
Officer history (6 former)
15 November 2017
7 May 2005
6 May 2005
9 November 1998
9 November 1998
13 February 1997
1 May 1994
18 December 1992
18 December 1992
4 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,300,489
- Cash
- £1,729,371
- Turnover
- £894,053
- Profit Before Tax
- £140,173
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
- Profit Margin
- 16%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,280,900 | £9,135,637 | £8,978,806 | £9,818,344 | £6,860,476 | £6,921,156 |
| Current Assets | £5,285,928 | £4,560,104 | £5,296,801 | £3,842,231 | £3,562,333 | £3,254,144 |
| Debtors | £3,556,557 | £2,893,299 | £5,267,081 | £3,663,416 | £3,396,767 | £3,232,517 |
| Cash | £1,729,371 | £1,666,805 | £29,720 | £178,815 | £165,566 | £21,627 |
| Creditors (< 1 year) | £3,060,279 | £2,407,141 | £2,801,508 | £2,369,154 | £2,348,181 | £1,940,937 |
| Creditors (> 1 year) | £3,206,060 | £3,206,060 | £3,181,485 | £2,479,353 | £2,479,353 | £2,752,220 |
| Net Current Assets | £2,225,649 | £2,152,963 | £2,495,293 | £1,473,077 | £1,214,152 | £1,313,207 |
| Net Assets | £8,300,489 | £8,082,540 | £8,292,614 | £8,812,068 | £5,595,275 | £5,482,143 |
| Shareholder Funds | £8,300,489 | £8,082,540 | £8,292,614 | £8,812,068 | £5,595,275 | £5,482,143 |
| Turnover | £894,053 | £810,459 | £783,097 | £914,241 | £699,843 | £658,055 |
| Cost of Sales | £230,356 | £235,261 | £244,686 | £398,597 | £343,300 | £251,351 |
| Gross Profit | £663,697 | £575,198 | £538,411 | £515,644 | £356,543 | £406,704 |
| Admin Expenses | £215,122 | £200,449 | £122,806 | £158,446 | £126,662 | £191,651 |
| Operating Profit | £448,575 | £374,749 | £415,605 | £357,198 | £229,881 | £215,053 |
| Profit Before Tax | £140,173 | £90,166 | £335,405 | £254,175 | £113,131 | £113,169 |
| Tax | (£77,776) | £375,240 | £77,419 | £55,911 | £0 | (£27,389) |
| Profit for Period | £217,949 | (£285,074) | £257,986 | £198,264 | £113,131 | £140,558 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 July 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 19 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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