Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Centrobed Limited
- Incorporated
- 6 March 2007 (19 years)
- Industry
- Other human health activities (86900)
- Directors
- Cheryll Lynn Hollis
- Owned by
- Cheryll Lynn Hollis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Anglo House Kingsnorth Industrial EstateWotton RoadAshfordTN23 6LN
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 April 2013
Also at Bodygold Limited, Kihto Healthcare Ltd
British
Born September 1979 (47)
Secretary · Appointed 6 March 2007
Also at Bodygold Limited, Kihto Healthcare Ltd
British
Hollis, Cheryll Lynn
Director · Appointed 6 March 2007
British
Born August 1952 (74)
Officer history (3 former)
17 September 2021
Resigned Hollis, Matthew Stewart as Director
20 December 2019
Appointed Hollis, Matthew Stewart as Director
23 April 2018
Resigned Hollis, Matthew Stewart as Director
24 August 2015
Appointed Hollis, Matthew Stewart as Director
23 April 2013
6 March 2007
6 March 2007
Appointed Hollis, Cheryll Lynn as Director
6 March 2007
6 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Cheryll Lynn Hollis
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1952 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £804,801
- Cash
- £453
- Employees
- 30
- Debt Ratio
- 44%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £420,882 | £438,355 | £461,707 | £452,845 | £114,261 | £63,061 | £34,038 |
| Current Assets | £1,019,803 | £1,006,430 | £1,091,273 | £984,786 | £988,720 | £720,172 | £611,955 |
| Debtors | £561,312 | £577,694 | £636,019 | £502,016 | £480,446 | £300,280 | £319,287 |
| Cash | £453 | £1,032 | £77,712 | £79,622 | £213,187 | £165,828 | £535 |
| Creditors (< 1 year) | £429,048 | £627,084 | £369,543 | £359,703 | £316,877 | £180,492 | £224,268 |
| Creditors (> 1 year) | £186,615 | £0 | £280,080 | £244,666 | £81,684 | £73,535 | £2,590 |
| Net Current Assets | £590,755 | £379,346 | £721,730 | £625,083 | £671,843 | £539,680 | £387,687 |
| Net Assets | £804,801 | £792,487 | £872,930 | £805,051 | £682,710 | £522,739 | £412,668 |
| Shareholder Funds | £412,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 27 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 4 November 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 19 June 2024 | Total exemption full accounts | 30 June 2023 |
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