Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Centrium Limited
- Incorporated
- 19 March 2001 (25 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Toby Nicholas Hereward HillKeith Hereward Hill
- Owned by
- Keith Hereward HillToby Nicholas Hereward Hill
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 5 St. John's LaneLondonEC1M 4BH
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Toby Nicholas Hereward
Director · Appointed 1 July 2014
British
Born July 1974 (52)
Hill, Keith Hereward
Secretary · Appointed 14 May 2003
British
Hill, Keith Hereward
Director · Appointed 14 May 2003
British
Born January 1949 (77)
Officer history (4 former)
1 April 2015
1 July 2014
Appointed Hill, Toby Nicholas Hereward as Director
14 May 2003
Appointed Hill, Keith Hereward as Secretary
14 May 2003
Appointed Hill, Keith Hereward as Director
14 May 2003
Resigned Routledge, Joyce Adelaide as Secretary
19 March 2001
19 March 2001
19 March 2001
19 March 2001
19 March 2001
Appointed Routledge, Joyce Adelaide as Secretary
19 March 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Keith Hereward Hill
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1949 (77)
Toby Nicholas Hereward Hill
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1974 (52)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £23,089
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,162 | £2,881 | £5,009 | £5,849 | £7,742 | £5,809 | £3,929 |
| Current Assets | £91,071 | £354,831 | £53,354 | £191,836 | £445,042 | £464,286 | £637,970 |
| Debtors | £25,110 | £260,713 | |||||
| Cash | £28,244 | £110,750 | £323,081 | £419,922 | £348,677 | ||
| Creditors (< 1 year) | £67,424 | £281,730 | £41,132 | £30,949 | £146,931 | £175,304 | £300,872 |
| Creditors (> 1 year) | £0 | £7,001 | £17,001 | £21,454 | £31,667 | £50,000 | |
| Net Current Assets | £24,427 | £73,101 | £12,222 | £160,887 | £298,111 | £288,982 | £337,098 |
| Net Assets | £23,089 | £66,481 | £230 | £145,282 | £274,186 | £244,791 | £314,367 |
| Shareholder Funds | £23,089 | £66,481 | £145,282 | £274,186 | £244,791 | £314,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Micro company accounts | 31 March 2026 | ||
| 24 November 2025 | Confirmation statement with updates | 24 November 2025 | ||
| 24 July 2025 | Micro company accounts | 31 March 2025 | ||
| 25 February 2025 | Change of details for a person with significant control | |||
| 25 February 2025 | Secretary's details changed |
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