Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Cen Group Ltd
- Incorporated
- 6 May 2003 (23 years)
- Previously known as
- Cen Group Limited (until 15 December 2008)Central Buses Limited (until 12 December 2008)
- Industry
- Other information technology service activities (62090) Security systems service activities (80200)
- Directors
- Geoffrey Adam Cross
- Owned by
- Stephen David CrossGeoffrey Adam Cross
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 19 Amber Business VillageAmber CloseTamworthB77 4RP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cross, Geoffrey Adam
Secretary · Appointed 27 January 2010
Director · Appointed 6 May 2003
British
Born July 1958 (68)
Cross, Geoffrey Adam
Director · Appointed 6 May 2003
English
Born May 1986 (40)
Officer history (1 former)
27 January 2010
Appointed Cross, Geoffrey Adam as Secretary
27 January 2010
6 May 2003
6 May 2003
Appointed Cross, Geoffrey Adam as Director
6 May 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Geoffrey Adam Cross
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1986 (40)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,888,955
- Cash
- £1,424,887
- Employees
- 10
- Debt Ratio
- 33%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £232,480 | £198,930 | £134,777 | £82,270 | £87,803 | £93,196 |
| Current Assets | £2,606,969 | £2,091,279 | £1,763,989 | £1,774,130 | £1,729,275 | £1,023,245 |
| Debtors | £609,606 | £536,146 | £249,088 | £328,834 | £568,736 | £440,603 |
| Cash | £1,424,887 | £1,081,503 | £1,111,064 | £898,460 | £1,058,474 | £379,167 |
| Creditors (< 1 year) | £789,531 | £673,755 | £489,140 | £571,072 | £761,865 | £469,702 |
| Creditors (> 1 year) | £122,990 | £132,306 | £181,794 | £190,930 | £249,045 | £1,330 |
| Net Current Assets | £1,817,438 | £1,417,524 | £1,274,849 | £1,203,058 | £967,410 | £553,543 |
| Net Assets | £1,888,955 | £1,450,249 | £1,196,049 | £1,081,042 | £790,223 | £628,462 |
| Shareholder Funds | £1,888,955 | £1,450,249 | £1,196,049 | £1,081,042 | £790,223 | £628,462 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 17 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 16 October 2024 | ||
| 10 May 2024 | Total exemption full accounts | 31 December 2023 |
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