Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Centaur Estates (Southern) Limited
- Incorporated
- 22 January 2007 (19 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Daniel O'Brien
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Brebners First Floor1 Suffolk WaySevenoaksTN13 1YL
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 2007
Also at Castlefort Homes Limited · more companies
British
Born April 1969 (57)
Officer history (2 former)
4 December 2019
22 January 2007
22 January 2007
22 January 2007
22 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £649,064
- Cash
- £9,909
- Debt Ratio
- 55%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,205,418 | £1,206,176 | £1,207,043 | £935,224 | £852,154 |
| Current Assets | £240,165 | £232,587 | £184,670 | £289,178 | £101,337 |
| Debtors | £173,228 | £70,658 | |||
| Cash | £9,909 | £8,909 | £11,442 | £147,870 | £30,679 |
| Creditors (< 1 year) | £476,988 | £482,368 | £418,269 | £405,047 | |
| Creditors (> 1 year) | £293,360 | £303,380 | £282,807 | £38,000 | |
| Net Current Assets | (£236,823) | (£249,781) | (£253,238) | (£129,091) | (£303,710) |
| Net Assets | £649,064 | £626,844 | £614,927 | £523,326 | £510,444 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 March 2026 | Registration of a charge | |||
| 23 February 2026 | Total exemption full accounts | 31 December 2024 | ||
| 26 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 29 December 2025 | Director's details changed | |||
| 29 December 2025 | Change of details for a person with significant control |
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