Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Electracentre Distribution Limited
- Incorporated
- 8 July 1991 (35 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Accounts type
- Small
- Region
- East Midlands
- Address
- Awebb House 2 Kensington WorksHallam Fields RoadIlkestonDE7 4BR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2023
British
Born February 1971 (55)
Director · Appointed 9 September 2020
British
Born November 1975
Officer history (24 former)
3 August 2023
14 December 2020
14 December 2020
Resigned Graydon, Simon as Secretary
9 September 2020
25 June 2013
Resigned East, Matthew James as Director
26 October 2012
14 December 2011
Appointed East, Matthew James as Director
11 May 2010
10 May 2010
Appointed Graydon, Simon as Secretary
10 May 2010
10 May 2010
29 April 2009
9 July 2008
23 January 2008
17 January 2008
17 January 2008
17 January 2008
14 October 2005
14 October 2005
14 October 2005
Resigned Morgan, Gail Marina as Secretary
31 March 2005
5 October 2002
5 October 2002
1 July 2002
6 October 2001
31 August 2001
1 May 2001
31 December 2000
11 November 1999
1 May 1996
30 April 1995
4 July 1994
7 June 1994
7 June 1994
Appointed Morgan, Gail Marina as Secretary
25 May 1994
Resigned Lowe, James Leslie as Director
5 February 1994
4 February 1994
Resigned Houghton, Francis John as Secretary
4 February 1994
Resigned Houghton, Francis John as Director
16 December 1993
Appointed Houghton, Francis John as Secretary
15 December 1993
Resigned Mcphail, John as Secretary
15 December 1993
15 December 1993
Resigned Mcphail, John as Director
18 September 1993
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · small accounts
- Cash
- £974,132
- Employees
- 12
- Current Ratio
- 2.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £689,875 | £252,311 | £257,737 | £284,232 | £219,101 |
| Current Assets | £4,933,842 | £4,847,587 | £4,052,676 | £4,350,022 | £1,943,862 |
| Debtors | £2,474,452 | £2,097,279 | £2,260,164 | £2,113,575 | £835,863 |
| Cash | £974,132 | £1,596,823 | £754,011 | £1,124,121 | £497,987 |
| Creditors (< 1 year) | £1,782,681 | £1,741,474 | £1,366,422 | £2,000,341 | £399,802 |
| Net Current Assets | £3,151,161 | £3,106,113 | £2,686,254 | £2,349,681 | £1,544,060 |
| Shareholder Funds | £3,841,036 | £3,358,424 | £2,943,991 | £2,633,913 | £1,763,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Replacement filing of Confirmation Statement | 19 June 2026 | ||
| 25 June 2026 | Confirmation statement |
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