Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Central Finance Midlands Limited
- Incorporated
- 6 November 2009 (17 years)
- Previously known as
- Howley Grange Kindergarten Halesowen Limited (until 16 July 2015)Central Finance Midlands Limited (until 14 July 2015)Bond Wolfe Land Limited (until 8 November 2013)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Santar Terri Kaur BassiSanraj Bobby Singh Bassi
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Counting House 61 Charlotte StreetSt Paul's SquareBirminghamB3 1PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 November 2016
British
Born June 1990 (36)
Officer history (2 former)
29 August 2025
16 November 2016
6 November 2009
6 November 2009
6 November 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Santar Terri Kaur Bassi
Individual · Notified 2 April 2025
Owns 25–50% of shares
British
Born July 1988 (38)
Individual · Notified 10 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1990 (36)
Former controllers (1)
2 April 2025
Ceased Paramjit Singh Bassi — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £2,949,891
- Employees
- 2
- Current Ratio
- 1.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,949,891 | £3,389,428 | £3,841,691 | £3,716,214 | £2,956,820 | |
| Debtors | £0 | £1,389,180 | £2,546,000 | £1,626,000 | £2,776,000 | |
| Cash | £2,949,891 | £2,000,248 | £1,295,691 | £2,090,214 | £180,820 | |
| Creditors (< 1 year) | £1,772,668 | £2,217,217 | £3,303,982 | £2,865,339 | £2,918,935 | £2,353,028 |
| Net Current Assets | £1,177,223 | £1,172,211 | £976,352 | £797,279 | £603,792 | |
| Shareholder Funds | £1,177,223 | £1,172,211 | £976,352 | £797,279 | £603,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 August 2025 | Termination of appointment of a director | |||
| 22 April 2025 | Confirmation statement with updates | 22 April 2025 | ||
| 22 April 2025 | Cessation of a person with significant control |
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