Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Centregreat Rail Limited
- Incorporated
- 4 September 2009 (17 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Electrical installation (43210)Other specialised construction activities n.e.c. (43999)
- Directors
- Daniel Brian Parry
- Owned by
- Jerome Carl Mathias
- Accounts type
- Medium
- Region
- Wales
- Address
- Parcau Isaf FarmLalestonBridgendCF32 0NB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Parry, Daniel Brian
Director · Appointed 13 April 2021
British
Born July 1979 (47)
Director · Appointed 28 July 2016
British
Born February 1966 (60)
Officer history (3 former)
15 September 2026
Resigned Fortey, Stuart as Director
30 September 2021
13 April 2021
Appointed Parry, Daniel Brian as Director
1 August 2019
1 August 2019
Appointed Fortey, Stuart as Director
28 July 2016
28 July 2016
4 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1966 (60)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £185,791
- Cash
- £1,806,466
- Employees
- 30
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £134,621 | £209 | £418 | |
| Current Assets | £6,889,699 | £4,121,212 | £2,234,461 | £1,158,511 |
| Debtors | £4,984,182 | £2,367,245 | £751,946 | £792,732 |
| Cash | £1,806,466 | £1,607,822 | £1,458,741 | £364,766 |
| Creditors (< 1 year) | £6,728,108 | £4,123,915 | £2,381,995 | £1,512,181 |
| Creditors (> 1 year) | £85,888 | £32,407 | £43,087 | |
| Net Current Assets | £161,591 | (£2,703) | (£147,534) | (£353,670) |
| Net Assets | £185,791 | (£35,110) | (£190,412) | |
| Shareholder Funds | £185,791 | (£35,110) | (£190,412) | (£353,252) |
Filings 48
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 15 September 2026 | Termination of appointment of a director | |||
| 25 February 2026 | Accounts for a medium company | 31 May 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 27 February 2025 | Accounts for a medium company | 31 May 2024 |
Some other companies at this address
Other companies in this industry
Newtown
Durham
Kings Hill
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →