Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Centaur Property Investments Limited
- Incorporated
- 20 November 1998 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alan Geoffrey Fernback
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- The Beechwood Centre40 Lower Gravel RoadBromleyBR2 8GP
Charges
- Total
- 8
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 February 1999
British
Born August 1947 (79)
Officer history (4 former)
15 November 2017
7 May 2005
6 May 2005
18 February 1999
18 February 1999
18 February 1999
18 February 1999
19 November 1998
19 November 1998
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
- £1,516,183
- Cash
- £1,025,478
- Turnover
- £673,321
- Profit Before Tax
- (£136,556)
- Debt Ratio
- 82%
- Current Ratio
- 0.9x
- Profit Margin
- -20%
- Return on Equity
- -9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,448,960 | £4,444,495 | £3,651,456 | £4,176,563 | £3,312,723 | £3,314,085 |
| Current Assets | £3,791,562 | £4,158,235 | £685,006 | £245,666 | £24,691 | £12,379 |
| Debtors | £2,766,084 | £4,150,559 | £671,672 | £241,717 | £16,794 | £3,085 |
| Cash | £1,025,478 | £7,676 | £13,334 | £3,949 | £7,897 | £9,294 |
| Creditors (< 1 year) | £4,069,292 | £4,300,634 | £1,081,677 | £1,204,493 | £1,046,388 | £856,851 |
| Creditors (> 1 year) | £2,655,047 | £2,655,047 | £2,411,787 | £1,903,274 | £1,903,274 | £1,903,274 |
| Net Current Assets | (£277,730) | (£142,399) | (£396,671) | (£958,827) | (£1,021,697) | (£844,472) |
| Net Assets | £1,516,183 | £1,647,049 | £842,998 | £1,314,462 | £387,752 | £566,339 |
| Shareholder Funds | £1,516,183 | £1,647,049 | £842,998 | £1,314,462 | £387,752 | £566,339 |
| Turnover | £673,321 | £1,456,878 | £583,682 | £563,234 | £408,814 | £364,104 |
| Cost of Sales | £456,310 | £731,034 | £281,297 | £312,105 | £392,378 | £220,723 |
| Gross Profit | £217,011 | £725,844 | £302,385 | £251,129 | £16,436 | £143,381 |
| Admin Expenses | £170,206 | £305,416 | £114,259 | £133,991 | £131,335 | £114,162 |
| Operating Profit | £46,805 | £420,428 | £188,126 | £117,138 | (£114,899) | £29,219 |
| Profit Before Tax | (£136,556) | £231,027 | £78,671 | £66,392 | (£178,587) | (£30,879) |
| Tax | (£5,690) | £216,976 | £15,135 | £4,680 | £0 | £0 |
| Profit for Period | (£130,866) | £14,051 | £63,536 | £61,712 | (£178,587) | (£30,879) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 December 2025 | Confirmation statement with no updates | 20 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 20 November 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 21 December 2023 | Total exemption full accounts | 31 December 2022 |
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