Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
The Centenary Lounge Ltd
- Incorporated
- 19 June 2009 (17 years)
- Industry
- Other food services (56290)
- Directors
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Newport HouseNewport RoadStaffordST16 1DA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2009
British
Born January 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09954773
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £251,106
- Cash
- £71,537
- Employees
- 59
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £299,778 | £166,421 | £8,202 | £6,192 | £9,619 | £14,187 | |
| Current Assets | £645,148 | £545,926 | £498,697 | £527,902 | £575,756 | £669,918 | |
| Debtors | £484,022 | £476,092 | £471,303 | £495,003 | £480,006 | £609,153 | |
| Cash | £71,537 | £29,202 | £14,894 | £20,052 | £72,065 | £19,463 | |
| Creditors (< 1 year) | £482,643 | £376,260 | £407,430 | £406,175 | £398,774 | £376,369 | £433,841 |
| Creditors (> 1 year) | £208,176 | £262,020 | £109,684 | £111,950 | £166,194 | £216,312 | £189,937 |
| Net Current Assets | £162,505 | £169,666 | £92,522 | £129,128 | £199,387 | £236,077 | |
| Net Assets | £251,106 | £71,115 | (£13,727) | (£35,775) | (£23,776) | £38,074 | |
| Shareholder Funds | £251,106 | £71,115 | (£13,727) | (£35,775) | (£23,776) | £38,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 21 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 14 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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