Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 June 2027
- Last conf. stmt
- 6 June 2026
Ctre Ltd
- Incorporated
- 6 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Giovanni Di Paolo
- Owned by
- Christine Di PaoloGiovanni Di Paolo
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Officers 2 active
Officer details are public data from the Companies House register.
Di Paolo, Christine
Secretary · Appointed 30 June 2002
British
Di Paolo, Giovanni
Director · Appointed 30 June 2002
British
Born May 1957 (69)
Officer history (2 former)
24 September 2002
24 September 2002
30 June 2002
Appointed Di Paolo, Christine as Secretary
30 June 2002
Appointed Di Paolo, Giovanni as Director
6 June 2002
6 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christine Di Paolo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Giovanni Di Paolo
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1957 (69)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,716,464
- Cash
- £32,112
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,339,028 | £3,339,240 | £3,804,999 | £3,805,109 | £3,255,103 | £2,856,198 |
| Current Assets | £37,293 | £43,124 | £26,064 | £19,092 | £10,878 | £1,238 |
| Debtors | £5,181 | £39,981 | £4,127 | £2,086 | £423 | £332 |
| Cash | £32,112 | £3,143 | £2,988 | £7,410 | £9,745 | £906 |
| Creditors (< 1 year) | £1,632,784 | £1,656,986 | £1,721,924 | £1,799,728 | £1,380,351 | £1,370,770 |
| Creditors (> 1 year) | £0 | £465,971 | £465,971 | £399,004 | ||
| Net Current Assets | (£1,595,491) | (£1,613,862) | (£1,695,860) | (£1,780,636) | (£1,369,473) | (£1,369,532) |
| Net Assets | £1,716,464 | £1,698,252 | £1,622,592 | £1,537,906 | £1,466,062 | £1,466,083 |
| Shareholder Funds | £1,716,464 | £1,698,252 | £1,622,592 | £1,537,906 | £1,466,062 | £1,466,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 June 2026 | Confirmation statement with updates | 6 June 2026 | ||
| 13 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with updates | 6 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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