Totalcentral Limited

Active02110294 Private limited company
Incorporated
13 March 1987 (39 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Peter Jonathan Heath
Accounts type
Total exemption full
Region
South East
Address
424 Margate Road
Ramsgate
CT12 6SJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 September 1998
British
Director · Appointed 1 September 1998
British
Born October 1959 (67)
Director
British
Born November 1956
Officer history (3 former)
1 September 1998
Appointed Heath, Diane as Secretary
1 September 1998
Appointed Heath, Diane as Director
1 September 1998
Resigned Tull, Peter Roland as Secretary
1 September 1998
Resigned Tull, Peter Roland as Director
21 September 1994
Resigned Heath, Diane as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1956

Financials

Cash
£3,737
Current Ratio
0.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2024 2025 £555,088 £555,371 £533,135 £606,045 £878,657
Balance sheet detail
202520242023202220212020
Fixed Assets£928,885£678,196£628,553£628,822£629,178
Current Assets£4,711£3,991£8,101£15,482£15,525
Debtors£974£774£7,465£8,026£8,205
Cash£3,737£3,217£636£7,456£7,320
Creditors (< 1 year)£54,939£76,142£103,519£44,014£35,010
Creditors (> 1 year)£0£44,919£54,605
Net Current Assets(£50,228)(£72,151)(£95,418)(£28,532)(£19,485)
Net Assets£533,135£555,371£555,088
Shareholder Funds£878,657£606,045£533,135£555,371£555,088

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 May 2026Confirmation statement with updates17 May 2026
6 October 2025Total exemption full accounts31 March 2025
29 May 2025Confirmation statement with updates17 May 2025
31 October 2024Total exemption full accounts31 March 2024
20 May 2024Confirmation statement with updates17 May 2024
Show all recent filings

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