Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
City Centre Commercials Limited
- Incorporated
- 24 June 1999 (27 years)
- Previously known as
- Sean Louis Investments Limited (until 12 February 2020)
- Industry
- Remediation activities and other waste management services (39000)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 August 2003
British
Born May 1985 (41)
Officer history (4 former)
15 November 2021
7 August 2003
7 August 2003
24 June 1999
24 June 1999
24 June 1999
24 June 1999
24 June 1999
24 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09339457
Former controllers (1)
1 April 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
City Centre Commercial Plant Hire Limited Owns 75–100% of shares
City Centre Commercials Limited This company Owns 75–100% of shares
City Centre Commercials Waste Limited Owns 75–100% of shares
City Centre Containers Limited Owns 75–100% of shares
Simonswood Properties Limited Owns 75–100% of shares
Spotmix Liverpool Ltd Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,665,446
- up £741,826 (25%)
- Cash
- £22,741
- up £12,287 (118%)
- Employees
- 1
- no change
- Debt Ratio
- 40%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £951,363 | £862,724 | £1,761,327 |
| Current Assets | £5,148,426 | £3,838,632 | £3,412,757 |
| Debtors | £4,401,700 | £2,842,178 | £2,390,035 |
| Cash | £22,741 | £10,454 | £10,722 |
| Creditors (< 1 year) | £1,769,309 | £882,019 | £1,462,351 |
| Creditors (> 1 year) | £559,362 | £736,275 | £494,269 |
| Net Current Assets | £3,379,117 | £2,956,613 | £1,950,406 |
| Net Assets | £3,665,446 | £2,923,620 | £2,942,596 |
| Shareholder Funds | £3,665,446 | £2,923,620 | £2,942,596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Satisfaction of a charge in full | |||
| 1 September 2026 | Satisfaction of a charge in full | |||
| 24 August 2026 | Registration of a charge | |||
| 23 June 2026 | Registered office address changed | |||
| 29 January 2026 | Other filing |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
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