Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 5 April 2026
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Centara Ltd
- Incorporated
- 11 September 2009 (17 years)
- Industry
- Other engineering activities (71129)
- Directors
- Neil BeaumontBarry Caress
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Spring Lodge 172 Chester RoadHelsbyCheshireWA6 0AR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2025
British
Born January 1966 (60)
Beaumont, Neil
Director · Appointed 20 June 2024
British
Born October 1978 (48)
Caress, Barry
Director · Appointed 20 June 2024
British
Born October 1957 (69)
Director · Appointed 20 June 2024
British
Born August 1975 (51)
Evans, Sally
Secretary · Appointed 12 November 2021
Director · Appointed 12 November 2021
British
Born September 1961 (65)
Director · Appointed 12 November 2021
British
Born October 1973 (53)
Officer history (3 former)
1 April 2025
31 March 2025
20 June 2024
Appointed Beaumont, Neil as Director
20 June 2024
Appointed Caress, Barry as Director
20 June 2024
29 March 2024
Resigned Sheard, Allyson Helen as Director
29 March 2024
Resigned Brown, Kenneth as Director
12 November 2021
12 November 2021
12 November 2021
12 November 2021
Appointed Evans, Sally as Secretary
11 September 2009
Appointed Brown, Kenneth as Director
11 September 2009
Appointed Sheard, Allyson Helen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc115530
Holdings 1
Companies where Centara Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
21 December 2023
Ceased Centara Group Ltd — Owns 75–100% of shares (as a firm)
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £680,575
- Cash
- £48,610
- Turnover
- £5,693,666
- Profit Before Tax
- £757,641
- Employees
- 73
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
- Profit Margin
- 13%
- Return on Equity
- 80%
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £894,708 | £314,981 |
| Current Assets | £1,449,050 | £758,737 |
| Debtors | £1,400,440 | £280,328 |
| Cash | £48,610 | £478,409 |
| Creditors (< 1 year) | £1,241,549 | £885,292 |
| Creditors (> 1 year) | £249,017 | £118,812 |
| Net Current Assets | £207,501 | (£126,555) |
| Net Assets | £680,575 | £45,913 |
| Shareholder Funds | £680,575 | £45,913 |
| Turnover | £5,693,666 | |
| Cost of Sales | £3,450,561 | |
| Gross Profit | £2,243,105 | |
| Admin Expenses | £1,465,176 | |
| Profit Before Tax | £757,641 | |
| Tax | £211,016 | |
| Profit for Period | £546,625 | |
Filings
Filing history not loaded yet. See it on Companies House
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