Filing status
- Accounts due
- 25 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Centrebus Limited is registered as a person with significant control
Balance sheet as at 30 April 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,661,538 | £6,503,314 | £5,052,925 | £5,763,420 | £5,987,065 | £6,402,382 |
| Current Assets | £3,298,641 | £3,425,299 | £4,203,312 | £2,659,154 | £3,525,888 | £1,412,604 |
| Debtors | £3,080,073 | £2,751,368 | £3,289,577 | £2,043,377 | £1,692,430 | £1,042,833 |
| Cash | £14,300 | £420,555 | £700,608 | £438,691 | £1,627,696 | £211,813 |
| Creditors (< 1 year) | £4,712,515 | £5,293,341 | £6,112,151 | £6,551,599 | £4,658,083 | |
| Creditors (> 1 year) | £1,675,457 | £2,238,131 | £1,673,771 | £1,021,855 | £1,433,623 | £1,629,104 |
| Net Current Assets | (£2,374,254) | (£1,287,216) | (£1,090,029) | (£3,452,997) | (£3,025,711) | (£3,245,479) |
| Net Assets | £1,779,620 | £2,232,872 | £1,868,297 | £750,567 | £1,155,547 | £1,193,324 |
| Shareholder Funds | £1,779,620 | £2,232,872 | £1,868,297 | £750,567 | £1,155,547 | £1,193,324 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Director's details changed | |||
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 12 August 2026 | Change of details for a person with significant control | |||
| 12 August 2026 | Change of details for a person with significant control |
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