Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Central Cash and Carry (Watford) Limited
- Incorporated
- 29 April 1994 (32 years)
- Industry
- Non-specialised wholesale of food, beverages and tobacco (46390)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 1 Warner HouseHarrovian Business Village Bessborough RoadHarrowHA1 3EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Fu, Susan Caroline
Secretary · Appointed 18 May 1994
British
Brazilian
Born July 1964 (62)
Officer history (2 former)
18 May 1994
Appointed Fu, Susan Caroline as Secretary
18 May 1994
18 May 1994
18 May 1994
29 April 1994
29 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11449357
Former controllers (1)
26 March 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Central Cash and Carry (Watford) Limited This company Owns 75–100% of shares
Himelight Limited Owns 75–100% of shares
Tin FU Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £236,448
- Cash
- £301,352
- Employees
- 19
- Debt Ratio
- 79%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,948 | £45,514 | £47,987 | £51,102 | £58,231 | £76,587 | £66,304 |
| Current Assets | £1,101,544 | £1,197,399 | £1,114,973 | £1,588,209 | £1,631,849 | £1,485,332 | £1,388,323 |
| Debtors | £702,792 | £717,777 | £741,477 | £1,243,459 | £1,241,278 | £1,130,694 | £1,104,963 |
| Cash | £301,352 | £361,222 | £266,396 | £233,450 | £282,971 | £251,358 | £136,870 |
| Creditors (< 1 year) | £899,306 | £1,014,910 | £937,062 | £1,375,359 | £1,350,774 | £1,229,951 | £1,384,846 |
| Creditors (> 1 year) | £0 | £23,006 | £43,772 | £65,348 | £125,427 | £200,000 | |
| Net Current Assets | £202,238 | £182,489 | £177,911 | £212,850 | £281,075 | £255,381 | £3,477 |
| Net Assets | £236,448 | £194,788 | £170,676 | £189,419 | £203,454 | £118,198 | £58,131 |
| Shareholder Funds | £236,448 | £194,788 | £170,676 | £189,419 | £203,454 | £118,198 | £58,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 11 April 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 27 March 2025 | Change of details for a person with significant control |
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