Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The Slate Centre Limited
- Incorporated
- 14 March 2002 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Simon Michael GersonGregory John Mccann
- Owned by
- Gregory John MccannSimon Michael Gerson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Middle HillFreystropHaverfordwestSA62 4LD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mccann, Gregory John
Secretary · Appointed 21 March 2002
British
Gerson, Simon Michael
Director · Appointed 21 March 2002
British
Born September 1964 (62)
Mccann, Gregory John
Director · Appointed 21 March 2002
British
Born March 1972 (54)
Officer history (3 former)
21 March 2002
Appointed Mccann, Gregory John as Secretary
21 March 2002
Appointed Gerson, Simon Michael as Director
21 March 2002
Appointed Mccann, Gregory John as Director
21 March 2002
21 March 2002
21 March 2002
14 March 2002
14 March 2002
14 March 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gregory John Mccann
Individual · Notified 14 March 2017
Owns 25–50% of shares
British
Born March 1972 (54)
Simon Michael Gerson
Individual · Notified 14 March 2017
Owns 25–50% of shares
British
Born September 1964 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £687,854
- Cash
- £295,386
- Employees
- 9
- Debt Ratio
- 35%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,053 | £156,995 | £148,991 | £150,130 | £163,035 | £169,053 |
| Current Assets | £860,110 | £1,008,718 | £1,173,661 | £1,287,538 | £1,189,476 | £1,136,149 |
| Debtors | £314,122 | £294,713 | £388,736 | £345,455 | £571,480 | £589,194 |
| Cash | £295,386 | £199,442 | £288,713 | £505,429 | £214,598 | £92,258 |
| Creditors (< 1 year) | £290,012 | £364,028 | £418,410 | £482,710 | £423,454 | £384,222 |
| Creditors (> 1 year) | £62,039 | £69,163 | £76,921 | £89,315 | £101,438 | £113,179 |
| Net Current Assets | £570,098 | £644,690 | £755,251 | £804,828 | £766,022 | £751,927 |
| Net Assets | £687,854 | £722,139 | £820,912 | £859,515 | £819,537 | £799,074 |
| Shareholder Funds | £687,854 | £722,139 | £820,912 | £859,515 | £819,537 | £799,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 28 March 2024 |
Other companies in this industry
Twickenham
Christchurch
Wrexham
Scunthorpe
London
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →