Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Centurion Travel Limited
- Incorporated
- 19 June 1989 (37 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Martin John Spiller
- Owned by
- Martin John Spiller
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 124 High StreetMidsomer NortonBathBA3 2DA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Spiller, Steven
Secretary · Appointed 30 October 2012
Spiller, Martin John
Director
British
Born June 1961 (65)
Officer history (4 former)
3 March 2016
24 November 2014
30 October 2012
Appointed Spiller, Steven as Secretary
29 October 2012
Resigned Spiller, Hazel as Secretary
27 June 2001
Appointed Spiller, Hazel as Secretary
27 June 2001
27 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin John Spiller
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £542,602
- Cash
- £206,101
- Employees
- 33
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,595,586 | £1,351,835 | £1,521,847 | £1,438,595 | £1,436,981 | £1,526,202 | £1,572,357 |
| Current Assets | £523,107 | £474,031 | £464,345 | £432,987 | £325,507 | £263,115 | £267,619 |
| Debtors | £293,291 | £285,523 | £300,064 | £330,624 | £200,881 | £146,891 | £207,726 |
| Cash | £206,101 | £163,258 | £137,271 | £75,013 | £100,126 | £95,224 | £28,943 |
| Creditors (< 1 year) | £533,697 | £539,994 | £570,265 | £582,633 | £499,252 | £458,036 | £498,738 |
| Creditors (> 1 year) | £1,042,394 | £860,100 | £1,118,195 | £1,130,862 | £1,175,400 | £1,203,997 | £967,851 |
| Net Current Assets | (£10,590) | (£65,963) | (£105,920) | (£149,646) | (£173,745) | (£194,921) | (£231,119) |
| Net Assets | £542,602 | £425,772 | £297,732 | £158,087 | £87,836 | £127,284 | £373,387 |
| Shareholder Funds | £542,602 | £425,772 | £297,732 | £158,087 | £87,836 | £127,284 | £373,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 19 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 January 2026 | Secretary's details changed | |||
| 24 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 7 April 2025 | Total exemption full accounts | 30 November 2024 |
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